Market Value314,121,229
Total Holdings108
File Date2024-04-23
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)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CSCO / Cisco Systems, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WMT / Walmart Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CRM / Salesforce, Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
COIN / Coinbase Global, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
SYY / Sysco Corporation
XYL / Xylem Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
GBTC / Grayscale Bitcoin Trust (BTC)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
FSLR / First Solar, Inc.
NEE / NextEra Energy, Inc.
PTC / PTC Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CMCSA / Comcast Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DHR / Danaher Corporation
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
MCO / Moody's Corporation
GWW / W.W. Grainger, Inc.
AVTR / Avantor, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
URI / United Rentals, Inc.
GLD / SPDR Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BA / The Boeing Company
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
IBIT / iShares Bitcoin Trust ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UPRO / ProShares Trust - ProShares UltraPro S&P500
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
UBER / Uber Technologies, Inc.
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
LIN / Linde plc
BRK.B / Berkshire Hathaway Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
UNH / UnitedHealth Group Incorporated
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
APP / AppLovin Corporation
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XEL / Xcel Energy Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
GILD / Gilead Sciences, Inc.
ENSG / The Ensign Group, Inc.
CGXU / Capital Group International Focus Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
DLR / Digital Realty Trust, Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
DIS / The Walt Disney Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NUE / Nucor Corporation
MCK / McKesson Corporation
MA / Mastercard Incorporated
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
RTX / RTX Corporation
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.