Market Value319,354,266
Total Holdings121
File Date2024-01-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US00971TAJ07 / Akamai Technologies Inc Bond
US04010LAW37 / Ares Cap Corp Bond
US09257WAE03 / Blackstone Mortgage Trust Inc
US09857LAN82 / CONV. NOTE
NAZ / Nuveen Arizona Quality Municipal Income Fund
US723787AP23 / CONV. NOTE
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
US958102AP07 / Western Digital Corp Bond
US30212PBE43 / CONVERTIBLE ZERO
NFLX / Netflix, Inc.
US345370CZ16 / CONVERTIBLE ZERO
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
PSIL / AdvisorShares Trust - AdvisorShares Psychedelics ETF
DASH / DoorDash, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ACN / Accenture plc
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WSO / Watsco, Inc.
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BALL / Ball Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PCOR / Procore Technologies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CXM / Sprinklr, Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
BMI / Badger Meter, Inc.
TT / Trane Technologies plc
AJG / Arthur J. Gallagher & Co.
US70202LAB80 / Parsons Corp.
PH / Parker-Hannifin Corporation
IAU / iShares Gold Trust
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
DDOG / Datadog, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
US298736AL30 / Euronet Worldwide Inc
NU / Nu Holdings Ltd.
BGR / BlackRock Energy and Resources Trust
KO / The Coca-Cola Company
COP / ConocoPhillips
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TSI / TCW Strategic Income Fund, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
WMT / Walmart Inc.
PG / The Procter & Gamble Company
MTA / Metalla Royalty & Streaming Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US844741BG22 / Southwest Airlines Co
BX / Blackstone Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CHS / Chico's FAS, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
GTLB / GitLab Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
BN / Brookfield Corporation
MDB / MongoDB, Inc.
MQ / Marqeta, Inc.
FRSH / Freshworks Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
SNOW / Snowflake Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
SHOP / Shopify Inc.
GS / The Goldman Sachs Group, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
HD / The Home Depot, Inc.
AMRC / Ameresco, Inc.
LRCX / Lam Research Corporation
PSX / Phillips 66
MMC / Marsh & McLennan Companies, Inc.
UNH / UnitedHealth Group Incorporated
PL / Planet Labs PBC
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
AAPL / Apple Inc.
MDT / Medtronic plc
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
EWJV / iShares Trust - iShares MSCI Japan Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc