Market Value177,187,580
Total Holdings175
File Date2024-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
INTU / Intuit Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TWST / Twist Bioscience Corporation
GNL / Global Net Lease, Inc.
FI / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
AMP / Ameriprise Financial, Inc.
NXDT / NexPoint Diversified Real Estate Trust
LLY / Eli Lilly and Company
MPW / Medical Properties Trust, Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
LPG / Dorian LPG Ltd.
GILD / Gilead Sciences, Inc.
PKST / Peakstone Realty Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
NFLX / Netflix, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTO / CTO Realty Growth, Inc.
META / Meta Platforms, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PEN / Penumbra, Inc.
TSLA / Tesla, Inc.
CRWD / CrowdStrike Holdings, Inc.
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMD / Advanced Micro Devices, Inc.
PMX / PIMCO Municipal Income Fund III
USB / U.S. Bancorp
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
F / Ford Motor Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
V / Visa Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EVF / Eaton Vance Senior Income Trust
PAYC / Paycom Software, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DE / Deere & Company
SMCI / Super Micro Computer, Inc.
LRCX / Lam Research Corporation
EVM / Eaton Vance California Municipal Bond Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
JXN / Jackson Financial Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
FSK / FS KKR Capital Corp.
AVGO / Broadcom Inc.
FTS / Fortis Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DIS / The Walt Disney Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
IRT / Independence Realty Trust, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
AHR / American Healthcare REIT, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BEEP / Mobile Infrastructure Corporation
FBRT / Franklin BSP Realty Trust, Inc.
ADX / Adams Diversified Equity Fund, Inc.
TJX / The TJX Companies, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RVT / Royce Small-Cap Trust, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LPLA / LPL Financial Holdings Inc.
KKR / KKR & Co. Inc.
KMI / Kinder Morgan, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
COST / Costco Wholesale Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ENB / Enbridge Inc.
ABT / Abbott Laboratories
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VLO / Valero Energy Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ANIX / Anixa Biosciences, Inc.
ALHC / Alignment Healthcare, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PM / Philip Morris International Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DSL / DoubleLine Income Solutions Fund
MBB / iShares Trust - iShares MBS ETF
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
MO / Altria Group, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SN / SharkNinja, Inc.
OKE / ONEOK, Inc.
PG / The Procter & Gamble Company
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
FSCO / FS Credit Opportunities Corp.
USA / Liberty All-Star Equity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SILA / Sila Realty Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TTD / The Trade Desk, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
PECO / Phillips Edison & Company, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SOFI / SoFi Technologies, Inc.
PLTR / Palantir Technologies Inc.