Market Value120,208,410
Total Holdings132
File Date2024-02-07
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)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FSK / FS KKR Capital Corp.
SPGI / S&P Global Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HUMA / Humacyte, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAU / iShares Gold Trust
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SBUX / Starbucks Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
SVVC / Firsthand Technology Value Fund, Inc.
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
YYY / Amplify ETF Trust - Amplify High Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
TXN / Texas Instruments Incorporated
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HOOD / Robinhood Markets, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NKE / NIKE, Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MQ / Marqeta, Inc.
MLPA / Global X Funds - Global X MLP ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.A / Berkshire Hathaway Inc.
DG / Dollar General Corporation
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
CPNG / Coupang, Inc.
MA / Mastercard Incorporated
DHI / D.R. Horton, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VGZ / Vista Gold Corp.
KMB / Kimberly-Clark Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FBRT / Franklin BSP Realty Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FSCO / FS Credit Opportunities Corp.
WST / West Pharmaceutical Services, Inc.
CARR / Carrier Global Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INDA / iShares Trust - iShares MSCI India ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CION / CION Investment Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RC / Ready Capital Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ADP / Automatic Data Processing, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ACN / Accenture plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
QQQ / Invesco QQQ Trust, Series 1
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PSX / Phillips 66
CNI / Canadian National Railway Company
UBER / Uber Technologies, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
COP / ConocoPhillips
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PLTR / Palantir Technologies Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHW / The Sherwin-Williams Company
RTX / RTX Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
ORCL / Oracle Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LLY / Eli Lilly and Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
UNH / UnitedHealth Group Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PH / Parker-Hannifin Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFA / iShares Trust - iShares MSCI EAFE ETF