Market Value133,540,011
Total Holdings131
File Date2024-05-08
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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Change
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AAPL / Apple Inc.
WST / West Pharmaceutical Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FBRT / Franklin BSP Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
RTX / RTX Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IAU / iShares Gold Trust
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HUMA / Humacyte, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
FSK / FS KKR Capital Corp.
CNI / Canadian National Railway Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
HOOD / Robinhood Markets, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
COP / ConocoPhillips
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DHI / D.R. Horton, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ZTS / Zoetis Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BRK.A / Berkshire Hathaway Inc.
DG / Dollar General Corporation
SBUX / Starbucks Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NKE / NIKE, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BLDP / Ballard Power Systems Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
UBX / Unity Biotechnology, Inc.
ACN / Accenture plc
MA / Mastercard Incorporated
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ROP / Roper Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHW / The Sherwin-Williams Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CARR / Carrier Global Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RC / Ready Capital Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CION / CION Investment Corporation
PH / Parker-Hannifin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MQ / Marqeta, Inc.
LOW / Lowe's Companies, Inc.
VGZ / Vista Gold Corp.
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMZN / Amazon.com, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ABBV / AbbVie Inc.
PSX / Phillips 66
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FSCO / FS Credit Opportunities Corp.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
INTU / Intuit Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPNG / Coupang, Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.