Market Value146,166,748
Total Holdings135
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)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TSLA / Tesla, Inc.
PKST / Peakstone Realty Trust
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CSCO / Cisco Systems, Inc.
MPW / Medical Properties Trust, Inc.
MCD / McDonald's Corporation
NBH / Neuberger Berman Municipal Fund Inc.
INTC / Intel Corporation
IXC / iShares Trust - iShares Global Energy ETF
HEI / HEICO Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLTR / Palantir Technologies Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
O / Realty Income Corporation
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
GNL / Global Net Lease, Inc.
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XOM / Exxon Mobil Corporation
TWST / Twist Bioscience Corporation
F / Ford Motor Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
BEEP / Mobile Infrastructure Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BA / The Boeing Company
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JXN / Jackson Financial Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PAYC / Paycom Software, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPM / JPMorgan Chase & Co.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CAT / Caterpillar Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
FTS / Fortis Inc.
LNC / Lincoln National Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NTG / Tortoise Midstream Energy Fund, Inc.
STLA / Stellantis N.V.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
OEF / iShares Trust - iShares S&P 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
ANIX / Anixa Biosciences, Inc.
OKE / ONEOK, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
UPS / United Parcel Service, Inc.
IQI / Invesco Quality Municipal Income Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
GLD / SPDR Gold Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CTO / CTO Realty Growth, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
LPG / Dorian LPG Ltd.
AMD / Advanced Micro Devices, Inc.
EVM / Eaton Vance California Municipal Bond Fund
PMX / PIMCO Municipal Income Fund III
IRT / Independence Realty Trust, Inc.
USB / U.S. Bancorp
WIA / Western Asset Inflation-Linked Income Fund
SOXX / iShares Trust - iShares Semiconductor ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FSK / FS KKR Capital Corp.
PM / Philip Morris International Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RVT / Royce Small-Cap Trust, Inc.
V / Visa Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ALHC / Alignment Healthcare, Inc.
DSL / DoubleLine Income Solutions Fund
SOFI / SoFi Technologies, Inc. Call
HDV / iShares Trust - iShares Core High Dividend ETF
DE / Deere & Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AVGO / Broadcom Inc.
LPLA / LPL Financial Holdings Inc.
TTD / The Trade Desk, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
ICVT / iShares Trust - iShares Convertible Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
FSCO / FS Credit Opportunities Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NXDT / NexPoint Diversified Real Estate Trust
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AMGN / Amgen Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PEN / Penumbra, Inc.
SOFI / SoFi Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADX / Adams Diversified Equity Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund