Market Value616,257,950
Total Holdings213
File Date2024-07-10
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)
MBB / iShares Trust - iShares MBS ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
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
TIP / iShares Trust - iShares TIPS Bond ETF
IQV / IQVIA Holdings Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
RIOT / Riot Platforms, Inc.
WRK / WestRock Company
AHCO / AdaptHealth Corp.
PETVW / PetVivo Holdings, Inc. - Equity Warrant
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FERG / Ferguson Enterprises Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LIN / Linde plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
XEL / Xcel Energy Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
BA / The Boeing Company
SLV / iShares Silver Trust
FDX / FedEx Corporation
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GNL / Global Net Lease, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MTB / M&T Bank Corporation
RSG / Republic Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
DHR / Danaher Corporation
CORZ / Core Scientific, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
VFC / V.F. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AAPL / Apple Inc.
COIN / Coinbase Global, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
SAND / Sandstorm Gold Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
AMT / American Tower Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MKL / Markel Group Inc.
CORZW / Core Scientific, Inc. - Equity Warrant
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MARA / MARA Holdings, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
MS / Morgan Stanley
CORZZ / Core Scientific, Inc. - Equity Warrant
CPS / Cooper-Standard Holdings Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
PLTR / Palantir Technologies Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SO / The Southern Company
CME / CME Group Inc.
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
CCI / Crown Castle Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVX / Chevron Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBIT / iShares Bitcoin Trust ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PECO / Phillips Edison & Company, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XOM / Exxon Mobil Corporation
V / Visa Inc.
SHOP / Shopify Inc.
FCX / Freeport-McMoRan Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AVGO / Broadcom Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
META / Meta Platforms, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ETSY / Etsy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LLY / Eli Lilly and Company
AWK / American Water Works Company, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSLA / Tesla, Inc.
SCHW / The Charles Schwab Corporation
EW / Edwards Lifesciences Corporation
GNRC / Generac Holdings Inc.
CELH / Celsius Holdings, Inc.
ADBE / Adobe Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TFC / Truist Financial Corporation
COP / ConocoPhillips
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AVXL / Anavex Life Sciences Corp.
AXP / American Express Company
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
MSTR / Strategy Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
HL / Hecla Mining Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INTC / Intel Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VLO / Valero Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MCO / Moody's Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
NVDA / NVIDIA Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CRM / Salesforce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GVLU / Tidal ETF Trust - Gotham 1000 Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GGG / Graco Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
WRB / W. R. Berkley Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
NAK / Northern Dynasty Minerals Ltd.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ABBV / AbbVie Inc.
DTE / DTE Energy Company
QTUM / ETF Series Solutions - Defiance Quantum ETF