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)
VZ / Verizon Communications Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
WDAY / Workday, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IAU / iShares Gold Trust
POWI / Power Integrations, Inc.
DE / Deere & Company
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, 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.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
MGM / MGM Resorts International
QCOM / QUALCOMM Incorporated
HES / Hess Corporation
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
ADSK / Autodesk, Inc.
DIVD / EA Series Trust - Altrius Global Dividend ETF
CMF / iShares Trust - iShares California Muni Bond ETF
HUM / Humana Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BSTZ / BlackRock Science and Technology Term Trust
ON / ON Semiconductor Corporation
BLW / BlackRock Limited Duration Income Trust
C.WSA / Citigroup, Inc.
EW / Edwards Lifesciences Corporation
RGA / Reinsurance Group of America, Incorporated
DELL / Dell Technologies Inc.
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
AAPL / Apple Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CRM / Salesforce, Inc.
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
SBAC / SBA Communications Corporation
NAC / Nuveen California Quality Municipal Income Fund
EL / The Estée Lauder Companies Inc.
PFE / Pfizer Inc.
SBAC / SBA Communications Corporation
AVGO / Broadcom Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
PLTR / Palantir Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NOW / ServiceNow, Inc.
MRNA / Moderna, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
DLY / DoubleLine Yield Opportunities Fund
PLD / Prologis, Inc.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
DG / Dollar General Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BYM / BlackRock Municipal Income Quality Trust
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
BX / Blackstone Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHOP / Shopify Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
IBIT / iShares Bitcoin Trust ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc.
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
MS / Morgan Stanley
BXSL / Blackstone Secured Lending Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
DIS / The Walt Disney Company
CRWD / CrowdStrike Holdings, Inc.
LLY / Eli Lilly and Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ABT / Abbott Laboratories
ADBE / Adobe Inc.
PLD / Prologis, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SOFI / SoFi Technologies, 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
CHKP / Check Point Software Technologies Ltd.
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMD / Advanced Micro Devices, Inc.
GOOG / 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
VHT / 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
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
BA / The Boeing Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
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
GOOGL / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
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.
PSX / Phillips 66
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
C / Citigroup Inc.
AMT / American Tower 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
ORCL / Oracle Corporation
GNRC / Generac Holdings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF