Market Value333,489,866
Total Holdings219
File Date2024-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRI / Thomson Reuters Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
T / AT&T Inc.
MCK / McKesson Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
THS / TreeHouse Foods, Inc.
WMT / Walmart Inc.
INDP / Indaptus Therapeutics, Inc.
GLD / SPDR Gold Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CAG / Conagra Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LRCX / Lam Research Corporation
MMU / Western Asset Managed Municipals Fund Inc.
MSI / Motorola Solutions, Inc.
BA / The Boeing Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
URGN / UroGen Pharma Ltd.
COIN / Coinbase Global, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
GE / General Electric Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GOOGL / Alphabet Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USB / U.S. Bancorp
TMO / Thermo Fisher Scientific Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF
PH / Parker-Hannifin Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BFZ / BlackRock California Municipal Income Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IRT / Independence Realty Trust, Inc.
CMCSA / Comcast Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UNH / UnitedHealth Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
AAPL / Apple Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MYD / BlackRock MuniYield Fund, Inc.
PGR / The Progressive Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ORCL / Oracle Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MDLZ / Mondelez International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GMS / GMS Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADBE / Adobe Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BMY / Bristol-Myers Squibb Company
IQI / Invesco Quality Municipal Income Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KIO / KKR Income Opportunities Fund
VVR / Invesco Senior Income Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AWF / AllianceBernstein Global High Income Fund
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
APO / Apollo Global Management, Inc.
NTRS / Northern Trust Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLPI / Gaming and Leisure Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
ISD / PGIM High Yield Bond Fund, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
WTW / Willis Towers Watson Public Limited Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMI / Cummins Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MRK / Merck & Co., Inc.
MUI / BlackRock Municipal Income Fund, Inc.
ACI / Albertsons Companies, Inc.
PEP / PepsiCo, Inc.
CEV / Eaton Vance California Municipal Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NZF / Nuveen Municipal Credit Income Fund
AOMR / Angel Oak Mortgage REIT, Inc.
PNST / Pinstripes Holdings Inc.
JFR / Nuveen Floating Rate Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MVT / BlackRock MuniVest Fund II, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
AMZN / Amazon.com, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
NAD / Nuveen Quality Municipal Income Fund
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
CME / CME Group Inc.
PML / PIMCO Municipal Income Fund II
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
HALO / Halozyme Therapeutics, Inc.
VCV / Invesco California Value Municipal Income Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MO / Altria Group, Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGT / Target Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PECO / Phillips Edison & Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SOFI / SoFi Technologies, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RPM / RPM International Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
BGH / Barings Global Short Duration High Yield Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
BTZ / BlackRock Credit Allocation Income Trust
PCK / PIMCO California Municipal Income Fund II
V / Visa Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DE / Deere & Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IAU / iShares Gold Trust
MS / Morgan Stanley
BGB / Blackstone Strategic Credit 2027 Term Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DLY / DoubleLine Yield Opportunities Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
COST / Costco Wholesale Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JQC / Nuveen Credit Strategies Income Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DNP / DNP Select Income Fund Inc.
DSL / DoubleLine Income Solutions Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ABBV / AbbVie Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PRAA / PRA Group, Inc.
LYFT / Lyft, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MSFT / Microsoft Corporation
DHI / D.R. Horton, Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
LAZR / Luminar Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
EVM / Eaton Vance California Municipal Bond Fund
PAAS / Pan American Silver Corp.
JPM / JPMorgan Chase & Co.
GALT / Galectin Therapeutics Inc.
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KTF / DWS Municipal Income Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DDOG / Datadog, Inc.
ABT / Abbott Laboratories
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF