Market Value61,820,375
Total Holdings193
File Date2024-08-14
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WDAY / Workday, Inc.
ON / ON Semiconductor Corporation
WMT / Walmart Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
ORCD / Oracle Corporation
POWI / Power Integrations, Inc.
DE / Deere & Company
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
CDNS / Cadence Design Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BIIB / Biogen Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
MGM / MGM Resorts International
HES / Hess Corporation
DIS / The Walt Disney Company
DIS / The Walt Disney Company
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
C / Citigroup Inc.
DIVD / EA Series Trust - Altrius Global Dividend ETF
HUM / Humana Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SHOP / Shopify Inc.
BSTZ / BlackRock Science and Technology Term Trust
BLW / BlackRock Limited Duration Income Trust
IAU / iShares Gold Trust
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
0R1G / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EW / Edwards Lifesciences Corporation
SBAC / SBA Communications Corporation
RGA / Reinsurance Group of America, Incorporated
DELL / Dell Technologies Inc.
XOM / Exxon Mobil Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
MARVELL TECHNOLOGY INC COM / pt (573874954)
RIVIAN AUTOMOTIVE INC CLASS A / pt (76954A953)
GPN / Global Payments Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBIT / iShares Bitcoin Trust ETF
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JPM / JPMorgan Chase & Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
AMD / Advanced Micro Devices, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UBER / Uber Technologies, Inc.
PANW / Palo Alto Networks, Inc.
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
EL / The Estée Lauder Companies Inc.
SBAC / SBA Communications Corporation
AMZN / Amazon.com, Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
NDMO / Nuveen Dynamic Municipal Opportunities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc.
DLY / DoubleLine Yield Opportunities Fund
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
DG / Dollar General Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
CRM / Salesforce, Inc.
CRM / Salesforce, Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NKE / NIKE, Inc.
NKE / NIKE, Inc.
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
CRWD / CrowdStrike Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
SPGI / S&P Global Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
MS / Morgan Stanley
CHKP / Check Point Software Technologies Ltd.
BXSL / Blackstone Secured Lending Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PLD / Prologis, Inc.
PLD / Prologis, Inc.
AMAT / Applied Materials, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
AMP / Ameriprise Financial, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
OXY / Occidental Petroleum Corporation
BX / Blackstone Inc.
MRNA / Moderna, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc.
BYM / BlackRock Municipal Income Quality Trust
AMT / American Tower Corporation
PLTR / Palantir Technologies Inc.
AXP / American Express Company
SOFI / SoFi Technologies, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
NAC / Nuveen California Quality Municipal Income Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VGRSX / Vanguard REIT Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
ACGL / Arch Capital Group Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
NOC / Northrop Grumman Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NAD / Nuveen Quality Municipal Income Fund
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
BME / BlackRock Health Sciences Trust
IT / Gartner, Inc.
CARR / Carrier Global Corporation
FLEX / Flex Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACN / Accenture plc
FSD / First Trust High Income Long/Short Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ESS / Essex Property Trust, Inc.
EFSC / Enterprise Financial Services Corp
MSI / Motorola Solutions, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
OC / Owens Corning
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
STWD / Starwood Property Trust, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CCI / Crown Castle Inc.
ANET / Arista Networks Inc
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BA / The Boeing Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTXP / Foothills Exploration, Inc.
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ORLY / O'Reilly Automotive, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HTGC / Hercules Capital, Inc.
PYPL / PayPal Holdings, Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TGT / Target Corporation
MCD / McDonald's Corporation
O / Realty Income Corporation
MELI / MercadoLibre, Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
GM / General Motors Company
IBM / International Business Machines Corporation
GNRC / Generac Holdings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF