Market Value476,398,751
Total Holdings148
File Date2024-11-04
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)
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BA / The Boeing Company
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MSDL / Morgan Stanley Direct Lending Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
UNH / UnitedHealth Group Incorporated
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
IBIT / iShares Bitcoin Trust ETF
BTX / BlackRock Innovation and Growth Term Trust
BRK.B / Berkshire Hathaway Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
LMT / Lockheed Martin Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRWD / CrowdStrike Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MNKD / MannKind Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KO / The Coca-Cola Company
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
SHOP / Shopify Inc.
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RXT / Rackspace Technology, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FSK / FS KKR Capital Corp.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
URI / United Rentals, Inc.
UNM / Unum Group
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
META / Meta Platforms, Inc. Put
BTC / Grayscale Bitcoin Mini Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVGO / Broadcom Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MPC / Marathon Petroleum Corporation
LPTV / Loop Media, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation Put
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
KKR / KKR & Co. Inc.
CVX / Chevron Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GOOGL / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AXP / American Express Company
SNOW / Snowflake Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
DOCS / Doximity, Inc.
MRK / Merck & Co., Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
PRU / Prudential Financial, Inc.
WDC / Western Digital Corporation
ELV / Elevance Health, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BCAT / BlackRock Capital Allocation Term Trust
GS / The Goldman Sachs Group, Inc.
TPL / Texas Pacific Land Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PENN / PENN Entertainment, Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NKE / NIKE, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IOT / Samsara Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVDA / NVIDIA Corporation
V / Visa Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
OZ / Belpointe PREP, LLC
IVW / iShares Trust - iShares S&P 500 Growth ETF
BXSL / Blackstone Secured Lending Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
TSLA / Tesla, Inc.
AAPL / Apple Inc.
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ETH / Grayscale Ethereum Mini Trust ETF
PG / The Procter & Gamble Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BME / BlackRock Health Sciences Trust
BAC / Bank of America Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BHC / Bausch Health Companies Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
PLTR / Palantir Technologies Inc.
JNJ / Johnson & Johnson