Market Value361,297,705
Total Holdings217
File Date2024-10-18
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
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(USD x1000)
Current Value
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ORCL / Oracle Corporation
F / Ford Motor Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AXP / American Express Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CBH / Virtus Convertible & Income 2024 Target Term Fund
SMCI / Super Micro Computer, Inc.
ICD / Independence Contract Drilling, Inc.
SILA / Sila Realty Trust, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
LRCX / Lam Research Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
NOW / ServiceNow, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DIS / The Walt Disney Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
STZ / Constellation Brands, Inc.
AGNC / AGNC Investment Corp.
TGT / Target Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CAT / Caterpillar Inc.
EMN / Eastman Chemical Company
AAPL / Apple Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GM / General Motors Company
TDG / TransDigm Group Incorporated
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
CI / The Cigna Group
CG / The Carlyle Group Inc.
GILD / Gilead Sciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
OXY / Occidental Petroleum Corporation
DSL / DoubleLine Income Solutions Fund
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
GE / General Electric Company
KKR / KKR & Co. Inc.
XPO / XPO, Inc.
LNG / Cheniere Energy, Inc.
NEM / Newmont Corporation
CMI / Cummins Inc.
PHK / PIMCO High Income Fund
RSVR / Reservoir Media, Inc.
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
RA / Brookfield Real Assets Income Fund Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MU / Micron Technology, Inc.
IRM / Iron Mountain Incorporated
DAL / Delta Air Lines, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
T / AT&T Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
PHYS / Sprott Physical Gold Trust
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CHI / Calamos Convertible Opportunities and Income Fund
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
JFR / Nuveen Floating Rate Income Fund
SLB / Schlumberger Limited
AMGN / Amgen Inc.
STWD / Starwood Property Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RDN / Radian Group Inc.
WMT / Walmart Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AEP / American Electric Power Company, Inc.
C / Citigroup Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHIM / Shimmick Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WFC / Wells Fargo & Company
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCJ / Cameco Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
URA / Global X Funds - Global X Uranium ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DVN / Devon Energy Corporation
BTZ / BlackRock Credit Allocation Income Trust
EG / Everest Group, Ltd.
UPS / United Parcel Service, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSI / Motorola Solutions, Inc.
PSLV / Sprott Physical Silver Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUM / Humana Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PSX / Phillips 66
DE / Deere & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
PM / Philip Morris International Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
PRU / Prudential Financial, Inc.
EOG / EOG Resources, Inc.
RTX / RTX Corporation
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ELV / Elevance Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PANW / Palo Alto Networks, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPC / Nuveen Preferred & Income Opportunities Fund
FANG / Diamondback Energy, Inc.
CB / Chubb Limited
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
AMZN / Amazon.com, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIT / BlackRock Multi-Sector Income Trust
MSFT / Microsoft Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BTG / B2Gold Corp.
VZ / Verizon Communications Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
V / Visa Inc.
ET / Energy Transfer LP - Limited Partnership
PDI / PIMCO Dynamic Income Fund
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GXO / GXO Logistics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VTV / Vanguard Index Funds - Vanguard Value ETF
MSAI / MultiSensor AI Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ACP / Abrdn Income Credit Strategies Fund
BMY / Bristol-Myers Squibb Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LYB / LyondellBasell Industries N.V.
BX / Blackstone Inc.
NCV / Virtus Convertible & Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHI / D.R. Horton, Inc.
TMO / Thermo Fisher Scientific Inc.
GOLD / Barrick Mining Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNOW / Snowflake Inc.
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
JPI / Nuveen Preferred Securities & Income Opportunities Fund