Market Value593,374,578
Total Holdings178
File Date2024-10-23
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
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DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
CMG / Chipotle Mexican Grill, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMZN / Amazon.com, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BX / Blackstone Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CFBK / CF Bankshares Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DIS / The Walt Disney Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MRNA / Moderna, Inc.
DPZ / Domino's Pizza, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRT / Vertiv Holdings Co
GLD / SPDR Gold Trust
S / SentinelOne, Inc.
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
FICO / Fair Isaac Corporation
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFS / Discover Financial Services
URBN / Urban Outfitters, Inc.
ARCC / Ares Capital Corporation
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
HBAN / Huntington Bancshares Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PCT / PureCycle Technologies, Inc.
HSY / The Hershey Company
INDA / iShares Trust - iShares MSCI India ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PPG / PPG Industries, Inc.
TT / Trane Technologies plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AUPH / Aurinia Pharmaceuticals Inc.
KLAC / KLA Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
FSK / FS KKR Capital Corp.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
V / Visa Inc.
JOBY / Joby Aviation, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACN / Accenture plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
GOOG / Alphabet Inc.
CTM / Castellum, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
TMO / Thermo Fisher Scientific Inc.
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
IBIT / iShares Bitcoin Trust ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
OKE / ONEOK, Inc.
QQQ / Invesco QQQ Trust, Series 1
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
EVLV / Evolv Technologies Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FIS / Fidelity National Information Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STZ / Constellation Brands, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MLPA / Global X Funds - Global X MLP ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
BAR / GraniteShares Gold Trust
NVDA / NVIDIA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
ACHR / Archer Aviation Inc.
NFLX / Netflix, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CEF / Sprott Physical Gold and Silver Trust
XOM / Exxon Mobil Corporation
MOOD / EA Series Trust - Relative Sentiment Tactical Allocation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PSLV / Sprott Physical Silver Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF