Market Value268,210,136
Total Holdings172
File Date2024-07-16
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
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(USD x1000)
Current Value
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BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VPN / Global X Funds - Global X Data Center REITs & Digital Infrastructure ETF
PLD / Prologis, Inc.
AXP / American Express Company
EQIX / Equinix, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACM / AECOM
NU / Nu Holdings Ltd.
PVH / PVH Corp.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PTON / Peloton Interactive, Inc.
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DKNG / DraftKings Inc.
WELL / Welltower Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SLGN / Silgan Holdings Inc.
PYPL / PayPal Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TWLO / Twilio Inc.
CSCO / Cisco Systems, Inc.
RIVN / Rivian Automotive, Inc.
TER / Teradyne, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
SPG / Simon Property Group, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VZ / Verizon Communications Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
HPE / Hewlett Packard Enterprise Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TEAM / Atlassian Corporation
KO / The Coca-Cola Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
HPQ / HP Inc.
MMM / 3M Company
C / Citigroup Inc.
ENPH / Enphase Energy, Inc.
CTVA / Corteva, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
F / Ford Motor Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FINX / Global X Funds - Global X FinTech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HII / Huntington Ingalls Industries, Inc.
ESRT / Empire State Realty Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPB / The Campbell's Company
KMB / Kimberly-Clark Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
U / Unity Software Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VICI / VICI Properties Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IAU / iShares Gold Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BKCH / Global X Funds - Global X Blockchain ETF
BWXT / BWX Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
BIGZ / BlackRock Innovation and Growth Term Trust
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
PSA / Public Storage
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CVM / CEL-SCI Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
BROS / Dutch Bros Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DXC / DXC Technology Company
VTR / Ventas, Inc.
BYND / Beyond Meat, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CCCS / CCC Intelligent Solutions Holdings Inc.
SPOT / Spotify Technology S.A.
SLV / iShares Silver Trust
PCOR / Procore Technologies, Inc.
AMT / American Tower Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BA / The Boeing Company
SOFI / SoFi Technologies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIS / The Walt Disney Company
HON / Honeywell International Inc.
OTIS / Otis Worldwide Corporation
HSY / The Hershey Company
USB / U.S. Bancorp
AMGN / Amgen Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
ESS / Essex Property Trust, Inc.
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
MP / MP Materials Corp.
INTC / Intel Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MCD / McDonald's Corporation
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
EMR / Emerson Electric Co.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RTX / RTX Corporation
NVDA / NVIDIA Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
VAW / Vanguard World Fund - Vanguard Materials ETF
SOLV / Solventum Corporation
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
CCI / Crown Castle Inc.
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company