Market Value658,919,267
Total Holdings358
File Date2024-05-14
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
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Shares
Current
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RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
SOFI / SoFi Technologies, Inc.
COP / ConocoPhillips
POOL / Pool Corporation
JEF / Jefferies Financial Group Inc.
NVDA / NVIDIA Corporation Put
TTD / The Trade Desk, Inc.
TTD / The Trade Desk, Inc. Put
CNI / Canadian National Railway Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PANW / Palo Alto Networks, Inc. Put
IBM / International Business Machines Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BA / The Boeing Company
BA / The Boeing Company Put
HOG / Harley-Davidson, Inc.
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Put
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
MBB / iShares Trust - iShares MBS ETF
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
BAX / Baxter International Inc.
LOW / Lowe's Companies, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
PLD / Prologis, Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
C / Citigroup Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
AXP / American Express Company
CSCO / Cisco Systems, Inc.
O / Realty Income Corporation
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc. Put
DIS / The Walt Disney Company
MO / Altria Group, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
PCG / PG&E Corporation
DXCM / DexCom, Inc. Put
NFLX / Netflix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARCC / Ares Capital Corporation
MSTR / Strategy Inc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PSX / Phillips 66
XPO / XPO, Inc.
MSTR / Strategy Inc Put
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
EVGO / EVgo, Inc.
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
CI / The Cigna Group
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TGT / Target Corporation
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
OBDC / Blue Owl Capital Corporation
INTC / Intel Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GOOG / Alphabet Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMAT / Applied Materials, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EVM / Eaton Vance California Municipal Bond Fund
MS / Morgan Stanley Put
MITK / Mitek Systems, Inc.
SCHW / The Charles Schwab Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
DKNG / DraftKings Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BAC / Bank of America Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BX / Blackstone Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MS / Morgan Stanley
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ENVX / Enovix Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
FSS / Federal Signal Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UNH / UnitedHealth Group Incorporated
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EPRT / Essential Properties Realty Trust, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KLAC / KLA Corporation
CVX / Chevron Corporation
NOW / ServiceNow, Inc. Put
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOW / ServiceNow, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
IWB / iShares Trust - iShares Russell 1000 ETF
IRM / Iron Mountain Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HD / The Home Depot, Inc.
CCL / Carnival Corporation & plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZO / AutoZone, Inc.
APLT / Applied Therapeutics, Inc.
FDX / FedEx Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CVCY / Central Valley Community Bancorp
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
IVZ / Invesco Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IMMR / Immersion Corporation
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CLF / Cleveland-Cliffs Inc.
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
GBTC / Grayscale Bitcoin Trust (BTC)
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLV / iShares Silver Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
RIG / Transocean Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NOC / Northrop Grumman Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CVS / CVS Health Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF Put
ARKK / ARK ETF Trust - ARK Innovation ETF
MCHP / Microchip Technology Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WPC / W. P. Carey Inc.
COIN / Coinbase Global, Inc.
COIN / Coinbase Global, Inc. Put
AVGO / Broadcom Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SHOP / Shopify Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PAYX / Paychex, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VZ / Verizon Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XXII / 22nd Century Group, Inc.
TELL / Tellurian Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UNP / Union Pacific Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AFL / Aflac Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CCL / Carnival Corporation & plc Call
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BCSF / Bain Capital Specialty Finance, Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSCO / FS Credit Opportunities Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RACE / Ferrari N.V.
ADI / Analog Devices, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
MSI / Motorola Solutions, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
OUNZ / VanEck Merk Gold ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
LLY / Eli Lilly and Company
NAC / Nuveen California Quality Municipal Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
CRF / Cornerstone Total Return Fund, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FCX / Freeport-McMoRan Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PANW / Palo Alto Networks, Inc.
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
MSFT / Microsoft Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
QCOM / QUALCOMM Incorporated
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
FSK / FS KKR Capital Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
INTU / Intuit Inc.
XYZ / Block, Inc.
ADBE / Adobe Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AER / AerCap Holdings N.V.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
SMCI / Super Micro Computer, Inc.
SMCI / Super Micro Computer, Inc. Put
DXCM / DexCom, Inc.
MDB / MongoDB, Inc.
LRCX / Lam Research Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CLOI / VanEck ETF Trust - VanEck CLO ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LKQ / LKQ Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
CSM / ProShares Trust - ProShares Large Cap Core Plus
OCGN / Ocugen, Inc.
EIX / Edison International
JPM / JPMorgan Chase & Co.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
ORLY / O'Reilly Automotive, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CHPT / ChargePoint Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
NZF / Nuveen Municipal Credit Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GM / General Motors Company
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ET / Energy Transfer LP - Limited Partnership
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GE / General Electric Company
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company Call
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CMCSA / Comcast Corporation
PMT / PennyMac Mortgage Investment Trust
MRK / Merck & Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CHI / Calamos Convertible Opportunities and Income Fund
SRE / Sempra
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
CDNS / Cadence Design Systems, Inc.
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COTY / Coty Inc.
CDNS / Cadence Design Systems, Inc. Put
PLD / Prologis, Inc. Put
TJX / The TJX Companies, Inc.
F / Ford Motor Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
COTY / Coty Inc. Put
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAU / iShares Gold Trust
H / Hyatt Hotels Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc. Put
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ICE / Intercontinental Exchange, Inc.