Market Value566,639,827
Total Holdings196
File Date2024-04-17
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COP / ConocoPhillips
PECO / Phillips Edison & Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CORZ / Core Scientific, Inc.
CORZZ / Core Scientific, Inc. - Equity Warrant
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AEVA / Aeva Technologies, Inc.
ALIBABA GROUP HLDG LTD SPONSORED ADS / ADR Call (01609W103)
RIOT PLATFORMS INC COM / Stock Call (767292106)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
LIN / Linde plc
DTM / DT Midstream, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HES / Hess Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDLZ / Mondelez International, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
MSFT / Microsoft Corporation
ETSY / Etsy, Inc.
AHCO / AdaptHealth Corp.
WRK / WestRock Company
RIOT / Riot Platforms, Inc.
PETVW / PetVivo Holdings, Inc. - Equity Warrant
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CSCO / Cisco Systems, Inc.
XEL / Xcel Energy Inc.
INTC / Intel Corporation
F / Ford Motor Company
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
PWR / Quanta Services, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WRB / W. R. Berkley Corporation
TXN / Texas Instruments Incorporated
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
MCO / Moody's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
RSG / Republic Services, Inc.
DHR / Danaher Corporation
SAND / Sandstorm Gold Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PSQ / ProShares Trust - ProShares Short QQQ
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MKL / Markel Group Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MS / Morgan Stanley
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AAPL / Apple Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GVLU / Tidal ETF Trust - Gotham 1000 Value ETF
AMGN / Amgen Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
MARA / MARA Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SO / The Southern Company
CCI / Crown Castle Inc.
CPS / Cooper-Standard Holdings Inc.
CME / CME Group Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DTE / DTE Energy Company
ELV / Elevance Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
CMCSA / Comcast Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COIN / Coinbase Global, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DUK / Duke Energy Corporation
FCX / Freeport-McMoRan Inc.
MBB / iShares Trust - iShares MBS ETF
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VFC / V.F. Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GNRC / Generac Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUM / Yum! Brands, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
CORZW / Core Scientific, Inc. - Equity Warrant
PG / The Procter & Gamble Company
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
NAK / Northern Dynasty Minerals Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SNSR / Global X Funds - Global X Internet of Things ETF
HL / Hecla Mining Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EW / Edwards Lifesciences Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVGO / Broadcom Inc.
TFC / Truist Financial Corporation
META / Meta Platforms, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AVXL / Anavex Life Sciences Corp.
TSLA / Tesla, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PLTR / Palantir Technologies Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
HON / Honeywell International Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CELH / Celsius Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SHOP / Shopify Inc.
DIS / The Walt Disney Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
MTB / M&T Bank Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IQV / IQVIA Holdings Inc.
MCD / McDonald's Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABT / Abbott Laboratories
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UNP / Union Pacific Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
LLY / Eli Lilly and Company
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GGG / Graco Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FERG / Ferguson Enterprises Inc.
IBIT / iShares Bitcoin Trust ETF
QQQ / Invesco QQQ Trust, Series 1
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc