Market Value248,757,954
Total Holdings178
File Date2024-04-12
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)
BAC / Bank of America Corporation
LIN / Linde plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
RIV / RiverNorth Opportunities Fund, Inc.
CCJ / Cameco Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
FAST / Fastenal Company
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
DOW / Dow Inc.
ABBV / AbbVie Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZTS / Zoetis Inc.
FSLR / First Solar, Inc.
NVDA / NVIDIA Corporation
DXCM / DexCom, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNI / Canadian National Railway Company
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
LMT / Lockheed Martin Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PATH / UiPath Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
CWBC / Community West Bancshares
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SIG / Signet Jewelers Limited
SDHY / PGIM Short Duration High Yield Opportunities Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
ALB / Albemarle Corporation
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ENVX / Enovix Corporation
TXT / Textron Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SNA / Snap-on Incorporated
DLR / Digital Realty Trust, Inc.
DHR / Danaher Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NU / Nu Holdings Ltd.
CCI / Crown Castle Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
ATOM / Atomera Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
SMTC / Semtech Corporation
PFE / Pfizer Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AON / Aon plc
RMD / ResMed Inc.
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
OBDC / Blue Owl Capital Corporation
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
KMB / Kimberly-Clark Corporation
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
MSFT / Microsoft Corporation
SYK / Stryker Corporation
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
BLUE / bluebird bio, Inc.
QQQ / Invesco QQQ Trust, Series 1
HSY / The Hershey Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
RTX / RTX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IRM / Iron Mountain Incorporated
FSCO / FS Credit Opportunities Corp.
NFLX / Netflix, Inc.
BX / Blackstone Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
APPF / AppFolio, Inc.
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
RBLX / Roblox Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DUK / Duke Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
TGT / Target Corporation
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORCL / Oracle Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AWP / abrdn Global Premier Properties Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
O / Realty Income Corporation
AVTR / Avantor, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
V / Visa Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
CVX / Chevron Corporation
MA / Mastercard Incorporated
GE / General Electric Company
FDX / FedEx Corporation
IBM / International Business Machines Corporation
HTGC / Hercules Capital, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVGO / Broadcom Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BUR / Burford Capital Limited
PFFD / Global X Funds - Global X U.S. Preferred ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSLA / Tesla, Inc.
INTC / Intel Corporation
MELI / MercadoLibre, Inc.
AXP / American Express Company
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CYBN / Cybin Inc.
EG / Everest Group, Ltd.
UNH / UnitedHealth Group Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
COR / Cencora, Inc.
CLIR / ClearSign Technologies Corporation