Market Value543,291,216
Total Holdings179
File Date2024-05-15
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)
SOXX / iShares Trust - iShares Semiconductor ETF
TPL / Texas Pacific Land Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KO / The Coca-Cola Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
RIVN / Rivian Automotive, Inc. Call
NOVA / Sunnova Energy International Inc.
MRO / Marathon Oil Corporation
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC / Bank of America Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XOM / Exxon Mobil Corporation
OPFI / OppFi Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XYL / Xylem Inc.
AMZN / Amazon.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GBDC / Golub Capital BDC, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
IIM / Invesco Value Municipal Income Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GIS / General Mills, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PDX / PIMCO Dynamic Income Strategy Fund
UNH / UnitedHealth Group Incorporated
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
OEF / iShares Trust - iShares S&P 100 ETF
AAPL / Apple Inc.
MYD / BlackRock MuniYield Fund, Inc.
V / Visa Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
MGM / MGM Resorts International
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CVX / Chevron Corporation
PG / The Procter & Gamble Company
TGT / Target Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNP / Union Pacific Corporation
MYN / BlackRock MuniYield New York Quality Fund, Inc.
RIVN / Rivian Automotive, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
APGE / Apogee Therapeutics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CTAS / Cintas Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JNJ / Johnson & Johnson
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BUR / Burford Capital Limited
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
AXP / American Express Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
AMT / American Tower Corporation
BMEZ / BlackRock Health Sciences Term Trust
PDI / PIMCO Dynamic Income Fund
MDT / Medtronic plc
DMA / Destra Multi-Alternative Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DUK / Duke Energy Corporation
ACN / Accenture plc
EQIX / Equinix, Inc.
BCDA / BioCardia, Inc.
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MUI / BlackRock Municipal Income Fund, Inc.
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
NKE / NIKE, Inc.
T / AT&T Inc.
ERII / Energy Recovery, Inc.
RSEE / Collaborative Investment Series Trust - Rareview Systematic Equity ETF
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
PDO / Pimco Dynamic Income Opportunities Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BTZ / BlackRock Credit Allocation Income Trust
GHTA / Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF
JPC / Nuveen Preferred & Income Opportunities Fund
DBL / DoubleLine Opportunistic Credit Fund
ICE / Intercontinental Exchange, Inc.
MYFW / First Western Financial, Inc.
AEP / American Electric Power Company, Inc.
NVDA / NVIDIA Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMGN / Amgen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RFL / Rafael Holdings, Inc.
ARCC / Ares Capital Corporation
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWM / iShares Trust - iShares Russell 2000 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FITB / Fifth Third Bancorp
FAST / Fastenal Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
T / AT&T Inc.
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
BTEK / Blackrock ETF Trust - Blackrock Future Tech ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
LLY / Eli Lilly and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMCI / Super Micro Computer, Inc.
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PHM / PulteGroup, Inc.
NAD / Nuveen Quality Municipal Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BRW / Saba Capital Income & Opportunities Fund
CRWD / CrowdStrike Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
CB / Chubb Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HD / The Home Depot, Inc.
KKR / KKR & Co. Inc.
COP / ConocoPhillips
CE / Celanese Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
ELV / Elevance Health, Inc.