Market Value101,628,406
Total Holdings263
File Date2024-01-19
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)
SDS / ProShares Trust - ProShares UltraShort S&P500
BCE / BCE Inc.
BKI / Black Knight Inc - Class A
CNNE / Cannae Holdings, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CCL / Carnival Corporation & plc
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
DELL / Dell Technologies Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SMR / NuScale Power Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
F / Ford Motor Company
GEHC / GE HealthCare Technologies Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VANGUARD INTL EQUITY INDEX F / Call (5536849VP)
VANGUARD INTL EQUITY INDEX F / Call (5538139CC)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MULLEN AUTOMOTIVE INC COM NEW / MULN (62526P406)
FNF / Fidelity National Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
OUT / OUTFRONT Media Inc.
PYPL / PayPal Holdings, Inc.
ROKU / Roku, Inc.
PEP / PepsiCo, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PROSHARES TR II VIX SH TRM FUTRS / VIXY (74347Y789)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SJM / The J. M. Smucker Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MCD / McDonald's Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VMW / Vmware Inc. - Class A
WBD / Warner Bros. Discovery, Inc.
TEL / TE Connectivity plc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
GLD / SPDR Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GECC / Great Elm Capital Corp.
CFLT / Confluent, Inc.
SII / Wheaton Precious Metals Corp.
AFL / Aflac Incorporated
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
AAPL / Apple Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OBDC / Blue Owl Capital Corporation
GE / General Electric Company
TWLO / Twilio Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHYS / Sprott Physical Gold Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PFN / PIMCO Income Strategy Fund II
LRCX / Lam Research Corporation
RXO / RXO, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTTR / Matterport, Inc.
WFC / Wells Fargo & Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
COST / Costco Wholesale Corporation
KD / Kyndryl Holdings, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EVGO / EVgo, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AVGO / Broadcom Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
TFC / Truist Financial Corporation
TXG / 10x Genomics, Inc.
COP / ConocoPhillips
UNG / United States Natural Gas Fund, LP - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AAP / Advance Auto Parts, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CSX / CSX Corporation
LAC / Lithium Americas Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GOOGL / Alphabet Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MELI / MercadoLibre, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
DOW / Dow Inc.
WM / Waste Management, Inc.
PRG / PROG Holdings, Inc.
ETN / Eaton Corporation plc
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LCID / Lucid Group, Inc.
BRKR / Bruker Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSFT / Microsoft Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BMY / Bristol-Myers Squibb Company
AUY / Yamana Gold Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GXO / GXO Logistics, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
PLUG / Plug Power Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EBAY / eBay Inc.
BX / Blackstone Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UPS / United Parcel Service, Inc.
CHPT / ChargePoint Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ARCC / Ares Capital Corporation
CI / The Cigna Group
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTRS / Viatris Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
T / AT&T Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
TMO / Thermo Fisher Scientific Inc.
DARE / Daré Bioscience, Inc.
PAASF / Pan American Silver Corp. - Equity Right
AIZ / Assurant, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IAU / iShares Gold Trust
ISRG / Intuitive Surgical, Inc.
C.WSA / Citigroup, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PUBM / PubMatic, Inc.
QRTEA / Qurate Retail Inc - Series A
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AEM / Agnico Eagle Mines Limited
MDLZ / Mondelez International, Inc.
MQ / Marqeta, Inc.
NEE / NextEra Energy, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NEM / Newmont Corporation
HAS / Hasbro, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DMKPQ / DMK Pharmaceuticals Corporation
FG / F&G Annuities & Life, Inc.
BRK.B / Berkshire Hathaway Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PJT / PJT Partners Inc.
META / Meta Platforms, Inc.
UNIT / Unity Group LLC
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RCL / Royal Caribbean Cruises Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JNJ / Johnson & Johnson
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
SYY / Sysco Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
SLV / iShares Silver Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XPO / XPO, Inc.
PSLV / Sprott Physical Silver Trust
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PFE / Pfizer Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
V / Visa Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKE / NIKE, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RF / Regions Financial Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DOV / Dover Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STT / State Street Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VZ / Verizon Communications Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF