Market Value162,238,044
Total Holdings162
File Date2024-08-12
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)
GLD / SPDR Gold Trust
FTS / Fortis Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
CTO / CTO Realty Growth, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IRT / Independence Realty Trust, Inc.
PKST / Peakstone Realty Trust
NXDT / NexPoint Diversified Real Estate Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LPG / Dorian LPG Ltd.
MPW / Medical Properties Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KKR / KKR & Co. Inc.
ADBE / Adobe Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
PAYC / Paycom Software, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NOW / ServiceNow, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABBV / AbbVie Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ANIX / Anixa Biosciences, Inc.
META / Meta Platforms, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FSCO / FS Credit Opportunities Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KO / The Coca-Cola Company
NPFD / Nuveen Variable Rate Preferred & Income Fund
ALHC / Alignment Healthcare, Inc.
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
IQI / Invesco Quality Municipal Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PMX / PIMCO Municipal Income Fund III
LNC / Lincoln National Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
LPLA / LPL Financial Holdings Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FBRT / Franklin BSP Realty Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPM / JPMorgan Chase & Co.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USB / U.S. Bancorp
NBH / Neuberger Berman Municipal Fund Inc.
INTC / Intel Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IXC / iShares Trust - iShares Global Energy ETF
O / Realty Income Corporation
ZTS / Zoetis Inc.
HEI / HEICO Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
UPS / United Parcel Service, Inc.
WIA / Western Asset Inflation-Linked Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DSL / DoubleLine Income Solutions Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DE / Deere & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PLTR / Palantir Technologies Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ADX / Adams Diversified Equity Fund, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
QCOM / QUALCOMM Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ENB / Enbridge Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
CAT / Caterpillar Inc.
AMP / Ameriprise Financial, Inc.
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
FSK / FS KKR Capital Corp.
GNL / Global Net Lease, Inc.
ISRG / Intuitive Surgical, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MO / Altria Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EVM / Eaton Vance California Municipal Bond Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
AHR / American Healthcare REIT, Inc.
SMCI / Super Micro Computer, Inc.
TTD / The Trade Desk, Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
JPC / Nuveen Preferred & Income Opportunities Fund
VZ / Verizon Communications Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AMGN / Amgen Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MSFT / Microsoft Corporation
SN / SharkNinja, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USA / Liberty All-Star Equity Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SOFI / SoFi Technologies, Inc.
RVT / Royce Small-Cap Trust, Inc.
SPY / SPDR S&P 500 ETF
JXN / Jackson Financial Inc.
BEEP / Mobile Infrastructure Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
OKE / ONEOK, Inc.
TWST / Twist Bioscience Corporation
PEN / Penumbra, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VLO / Valero Energy Corporation
NFLX / Netflix, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
MCD / McDonald's Corporation
LLY / Eli Lilly and Company