Market Value491,967
Total Holdings171
File Date2024-11-07
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)
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSX / Phillips 66
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
LLY / Eli Lilly and Company
C / Citigroup Inc.
AMD / Advanced Micro Devices, Inc.
LMT / Lockheed Martin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIGZ / BlackRock Innovation and Growth Term Trust
CCI / Crown Castle Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STT / State Street Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NAC / Nuveen California Quality Municipal Income Fund
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
AXP / American Express Company
ACP / Abrdn Income Credit Strategies Fund
V / Visa Inc.
AMT / American Tower Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COST / Costco Wholesale Corporation
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
KO / The Coca-Cola Company
BSTZ / BlackRock Science and Technology Term Trust
ORLY / O'Reilly Automotive, Inc.
STWD / Starwood Property Trust, Inc.
MRNA / Moderna, Inc.
SBAC / SBA Communications Corporation
QCOM / QUALCOMM Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C.WSA / Citigroup, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EL / The Estée Lauder Companies Inc.
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SOFI / SoFi Technologies, Inc.
BMEZ / BlackRock Health Sciences Term Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
BXSL / Blackstone Secured Lending Fund
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FSD / First Trust High Income Long/Short Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
PLTR / Palantir Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESS / Essex Property Trust, Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
IXJ / iShares Trust - iShares Global Healthcare ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAU / iShares Gold Trust
SPGI / S&P Global Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
AAPL / Apple Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
BLW / BlackRock Limited Duration Income Trust
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
IBIT / iShares Bitcoin Trust ETF
NOW / ServiceNow, Inc.
BRK.A / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
SHOP / Shopify Inc.
RTX / RTX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MRK / Merck & Co., Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
FTXP / Foothills Exploration, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BSX / Boston Scientific Corporation
EW / Edwards Lifesciences Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NAD / Nuveen Quality Municipal Income Fund
DLY / DoubleLine Yield Opportunities Fund
COP / ConocoPhillips
BYM / BlackRock Municipal Income Quality Trust
NOC / Northrop Grumman Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ETHE / Grayscale Ethereum Trust
DIVD / EA Series Trust - Altrius Global Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
TGT / Target Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GM / General Motors Company
IWV / iShares Trust - iShares Russell 3000 ETF
HTGC / Hercules Capital, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GILD / Gilead Sciences, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CHKP / Check Point Software Technologies Ltd.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
O / Realty Income Corporation
TMO / Thermo Fisher Scientific Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
PFE / Pfizer Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFSC / Enterprise Financial Services Corp
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
MSDL / Morgan Stanley Direct Lending Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF