Market Value366,300,518
Total Holdings143
File Date2024-08-09
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)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
HODL / VanEck Bitcoin ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ABBV / AbbVie Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TT / Trane Technologies plc
COST / Costco Wholesale Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MSFT / Microsoft Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SPG / Simon Property Group, Inc.
TGT / Target Corporation
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CROX / Crocs, Inc.
SCWO / 374Water Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NVDA / NVIDIA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RY / Royal Bank of Canada
IAU / iShares Gold Trust
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNP / Union Pacific Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MS / Morgan Stanley
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DIS / The Walt Disney Company
HEI / HEICO Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
NG / NovaGold Resources Inc.
ARCC / Ares Capital Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TD / The Toronto-Dominion Bank
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MMM / 3M Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SLV / iShares Silver Trust
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SO / The Southern Company
AAPL / Apple Inc.
OAIM / Unified Series Trust - OneAscent International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
UMH / UMH Properties, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
WBS / Webster Financial Corporation
META / Meta Platforms, Inc.
CVX / Chevron Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMZN / Amazon.com, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BK / The Bank of New York Mellon Corporation
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GBTC / Grayscale Bitcoin Trust (BTC)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABNB / Airbnb, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
AXP / American Express Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HDV / iShares Trust - iShares Core High Dividend ETF