Market Value198,046,252
Total Holdings129
File Date2024-10-16
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)
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LRCX / Lam Research Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HD / The Home Depot, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
BA / The Boeing Company
TSCO / Tractor Supply Company
MRNA / Moderna, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KEY / KeyCorp
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
UNP / Union Pacific Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
AMAT / Applied Materials, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MBB / iShares Trust - iShares MBS ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WMT / Walmart Inc.
INTC / Intel Corporation
MARA / MARA Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
PARA / Paramount Global
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GLD / SPDR Gold Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
C / Citigroup Inc.
META / Meta Platforms, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
CRWD / CrowdStrike Holdings, Inc.
IREN / IREN Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
T / AT&T Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
JPM / JPMorgan Chase & Co.
ZION / Zions Bancorporation, National Association
BRK.B / Berkshire Hathaway Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TFC / Truist Financial Corporation
SNAP / Snap Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IAU / iShares Gold Trust
SPY / SPDR S&P 500 ETF
HLF / Herbalife Ltd.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
CGXU / Capital Group International Focus Equity ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
BMY / Bristol-Myers Squibb Company
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UBER / Uber Technologies, Inc.
XOM / Exxon Mobil Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ADBE / Adobe Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CLSK / CleanSpark, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
MSFT / Microsoft Corporation
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UNH / UnitedHealth Group Incorporated
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CPRI / Capri Holdings Limited
TGTX / TG Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
ILF / iShares Trust - iShares Latin America 40 ETF
NEM / Newmont Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WULF / TeraWulf Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMCR / Amcor plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DIS / The Walt Disney Company
CROX / Crocs, Inc.
TSLA / Tesla, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF