Market Value164,911,955
Total Holdings163
File Date2024-11-04
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)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PEG / Public Service Enterprise Group Incorporated
LRCX / Lam Research Corporation
MBB / iShares Trust - iShares MBS ETF
SWKS / Skyworks Solutions, Inc.
WRAP / Wrap Technologies, Inc.
RRR / Red Rock Resorts, Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
RTX / RTX Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TXN / Texas Instruments Incorporated
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
GLD / SPDR Gold Trust
INTC / Intel Corporation
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CBRE / CBRE Group, Inc.
BA / The Boeing Company
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OBDC / Blue Owl Capital Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DLR / Digital Realty Trust, Inc.
MEDP / Medpace Holdings, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ROK / Rockwell Automation, Inc.
MSTR / Strategy Inc
ARCC / Ares Capital Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
PCQ / PIMCO California Municipal Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABT / Abbott Laboratories
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
ROP / Roper Technologies, Inc.
HTGC / Hercules Capital, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
CGDV / Capital Group Dividend Value ETF
SPY / SPDR S&P 500 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
SYY / Sysco Corporation
WMT / Walmart Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
COST / Costco Wholesale Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PZC / PIMCO California Municipal Income Fund III
CSWC / Capital Southwest Corporation
MRVL / Marvell Technology, Inc.
BMY / Bristol-Myers Squibb Company
PKG / Packaging Corporation of America
ORCL / Oracle Corporation
IRM / Iron Mountain Incorporated
TSLA / Tesla, Inc.
GBDC / Golub Capital BDC, Inc.
DVN / Devon Energy Corporation
CLX / The Clorox Company
CCI / Crown Castle Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BFLY / Butterfly Network, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
TMUS / T-Mobile US, Inc.
MDT / Medtronic plc
MAIN / Main Street Capital Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
OTIS / Otis Worldwide Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ET / Energy Transfer LP - Limited Partnership
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UNP / Union Pacific Corporation
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
BAC / Bank of America Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BFZ / BlackRock California Municipal Income Trust
CARR / Carrier Global Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BXSL / Blackstone Secured Lending Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLX / Sixth Street Specialty Lending, Inc.
PCK / PIMCO California Municipal Income Fund II
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCV / Invesco California Value Municipal Income Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
CAT / Caterpillar Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
O / Realty Income Corporation
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
DHI / D.R. Horton, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
GE / General Electric Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF