Market Value490,627,508
Total Holdings243
File Date2024-11-15
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)
ESS / Essex Property Trust, Inc.
UBER / Uber Technologies, Inc.
T / AT&T Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MRVI / Maravai LifeSciences Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MET / MetLife, Inc.
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
MLM / Martin Marietta Materials, Inc.
MCD / McDonald's Corporation
FTNT / Fortinet, Inc.
MSFT / Microsoft Corporation
CGGR / Capital Group Growth ETF
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
CL / Colgate-Palmolive Company
AME / AMETEK, Inc.
CDZI / Cadiz Inc.
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
PSX / Phillips 66
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
CDW / CDW Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
FLS / Flowserve Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
V / Visa Inc.
GWRS / Global Water Resources, Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
FTK / Flotek Industries, Inc.
COP / ConocoPhillips
O / Realty Income Corporation
ABBV / AbbVie Inc.
BA / The Boeing Company
EIX / Edison International
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
GLD / SPDR Gold Trust
AON / Aon plc
SO / The Southern Company
MSCI / MSCI Inc.
SPY / SPDR S&P 500 ETF
MCHP / Microchip Technology Incorporated
MCO / Moody's Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
IBKR / Interactive Brokers Group, Inc.
PAYX / Paychex, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IBM / International Business Machines Corporation
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
RCEL / AVITA Medical, Inc.
ALSN / Allison Transmission Holdings, Inc.
SJT / San Juan Basin Royalty Trust
EWBC / East West Bancorp, Inc.
ED / Consolidated Edison, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
STRL / Sterling Infrastructure, Inc.
MP / MP Materials Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVGO / Broadcom Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
AAPL / Apple Inc.
MAA / Mid-America Apartment Communities, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SFM / Sprouts Farmers Market, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PGR / The Progressive Corporation
LBRDK / Liberty Broadband Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KW / Kennedy-Wilson Holdings, Inc.
OKE / ONEOK, Inc.
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
MAIN / Main Street Capital Corporation
OMC / Omnicom Group Inc.
HII / Huntington Ingalls Industries, Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
BSTZ / BlackRock Science and Technology Term Trust
TDG / TransDigm Group Incorporated
CROX / Crocs, Inc.
VICI / VICI Properties Inc.
MCK / McKesson Corporation
CRWD / CrowdStrike Holdings, Inc.
HWM / Howmet Aerospace Inc.
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
AXP / American Express Company
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
EQR / Equity Residential
TXN / Texas Instruments Incorporated
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
CVX / Chevron Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JPM / JPMorgan Chase & Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFE / Pfizer Inc.
FSK / FS KKR Capital Corp.
KLAC / KLA Corporation
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
MRK / Merck & Co., Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
HUBB / Hubbell Incorporated
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
EETH / ProShares Trust - ProShares Ether ETF
KSCP / Knightscope, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
WBD / Warner Bros. Discovery, Inc.
MTB / M&T Bank Corporation
CB / Chubb Limited
VZ / Verizon Communications Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
NXST / Nexstar Media Group, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CHTR / Charter Communications, Inc.
CLDI / Calidi Biotherapeutics, Inc.
FLAO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
ENVX / Enovix Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
IRT / Independence Realty Trust, Inc.
ACDC / ProFrac Holding Corp.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
DPZ / Domino's Pizza, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IVW / iShares Trust - iShares S&P 500 Growth ETF
LBRDA / Liberty Broadband Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
STT / State Street Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
CWT / California Water Service Group
SBRA / Sabra Health Care REIT, Inc.
KMB / Kimberly-Clark Corporation
GEV / GE Vernova Inc.
PHM / PulteGroup, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
SU / Suncor Energy Inc.
CEF / Sprott Physical Gold and Silver Trust
FPH / Five Point Holdings, LLC
VRT / Vertiv Holdings Co
GLW / Corning Incorporated
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
ORCL / Oracle Corporation
HPQ / HP Inc.
AVB / AvalonBay Communities, Inc.
SMCI / Super Micro Computer, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ANGI / Angi Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACGL / Arch Capital Group Ltd.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
CSX / CSX Corporation
SVC / Service Properties Trust
JNJ / Johnson & Johnson
OSTX / OS Therapies Incorporated
SNA / Snap-on Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
APH / Amphenol Corporation
LW / Lamb Weston Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
CHD / Church & Dwight Co., Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ADI / Analog Devices, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PG / The Procter & Gamble Company
FETH / Fidelity Ethereum Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MSTR / Strategy Inc
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
AMP / Ameriprise Financial, Inc.
TSLA / Tesla, Inc.
EXPE / Expedia Group, Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IBIT / iShares Bitcoin Trust ETF
DD / DuPont de Nemours, Inc.
ABNB / Airbnb, Inc.
LRMR / Larimar Therapeutics, Inc.
INGR / Ingredion Incorporated
MO / Altria Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WYNN / Wynn Resorts, Limited
WDAY / Workday, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NKE / NIKE, Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
MDLZ / Mondelez International, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
BAH / Booz Allen Hamilton Holding Corporation
CAT / Caterpillar Inc.
SUM / Summit Materials, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
BLDR / Builders FirstSource, Inc.
CLDI / Calidi Biotherapeutics, Inc.