Market Value303,579,831
Total Holdings164
File Date2024-10-31
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)
V / Visa Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
CVX / Chevron Corporation
MA / Mastercard Incorporated
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
ISRG / Intuitive Surgical, Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SIG / Signet Jewelers Limited
MDLZ / Mondelez International, Inc.
COR / Cencora, Inc.
TXT / Textron Inc.
SMCI / Super Micro Computer, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EG / Everest Group, Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMT / Lockheed Martin Corporation
SMTC / Semtech Corporation
XOM / Exxon Mobil Corporation
ENVX / Enovix Corporation
BUR / Burford Capital Limited
ATOM / Atomera Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
OBDC / Blue Owl Capital Corporation
AVGO / Broadcom Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
PFFD / Global X Funds - Global X U.S. Preferred ETF
RIV / RiverNorth Opportunities Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LIN / Linde plc
NVDA / NVIDIA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GBTC / Grayscale Bitcoin Trust (BTC)
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
DUK / Duke Energy Corporation
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
TGT / Target Corporation
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
O / Realty Income Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
RBLX / Roblox Corporation
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
KMB / Kimberly-Clark Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DLR / Digital Realty Trust, Inc.
COST / Costco Wholesale Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
T / AT&T Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
TSLA / Tesla, Inc.
WEC / WEC Energy Group, Inc.
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation
MNST / Monster Beverage Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NU / Nu Holdings Ltd.
ALB / Albemarle Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INTC / Intel Corporation
CCI / Crown Castle Inc.
MCK / McKesson Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VRT / Vertiv Holdings Co
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FSLR / First Solar, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
WMT / Walmart Inc.
FAST / Fastenal Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IBM / International Business Machines Corporation
AWP / abrdn Global Premier Properties Fund
QQQ / Invesco QQQ Trust, Series 1
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SBUX / Starbucks Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYK / Stryker Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MSFT / Microsoft Corporation
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
CCJ / Cameco Corporation
AMZN / Amazon.com, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
VZ / Verizon Communications Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
GE / General Electric Company
FSCO / FS Credit Opportunities Corp.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AVTR / Avantor, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CWBC / Community West Bancshares
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
KO / The Coca-Cola Company
BAC / Bank of America Corporation
RTX / RTX Corporation