Market Value100,409,916
Total Holdings61
File Date2024-05-02
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)
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VZ / Verizon Communications Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NEE / NextEra Energy, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CMCSA / Comcast Corporation
RF / Regions Financial Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SII / Wheaton Precious Metals Corp.
CNNE / Cannae Holdings, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CCL / Carnival Corporation & plc
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SMR / NuScale Power Corporation
F / Ford Motor Company
GECC / Great Elm Capital Corp.
WAB / Westinghouse Air Brake Technologies Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VTRS / Viatris Inc.
TGT / Target Corporation
T / AT&T Inc.
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
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
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IAU / iShares Gold Trust
ISRG / Intuitive Surgical, Inc.
TWLO / Twilio Inc.
PUBM / PubMatic, Inc.
AEM / Agnico Eagle Mines Limited
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FG / F&G Annuities & Life, Inc.
META / Meta Platforms, Inc.
UNIT / Unity Group LLC
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYY / Sysco Corporation
PSLV / Sprott Physical Silver Trust
PEP / PepsiCo, Inc.
OBDC / Blue Owl Capital Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
COP / ConocoPhillips
UNG / United States Natural Gas Fund, LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WBD / Warner Bros. Discovery, Inc.
TEL / TE Connectivity plc
ETN / Eaton Corporation plc
CFLT / Confluent, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WFC / Wells Fargo & Company
LAC / Lithium Americas Corp.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
LLY / Eli Lilly and Company
PROSHARES TR II VIX SH TRM FUTRS / VIXY (74347Y789)
BMY / Bristol-Myers Squibb Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PLUG / Plug Power Inc.
PHYS / Sprott Physical Gold Trust
TXG / 10x Genomics, Inc.
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KO / The Coca-Cola Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PRG / PROG Holdings, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNF / Fidelity National Financial, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWX / iShares Trust - iShares Russell Top 200 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NEM / Newmont Corporation
BRKR / Bruker Corporation
DIS / The Walt Disney Company
VAW / Vanguard World Fund - Vanguard Materials ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SLV / iShares Silver Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
BAC / Bank of America Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MSFT / Microsoft Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
DELL / Dell Technologies Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
MQ / Marqeta, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TXN / Texas Instruments Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFE / Pfizer Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GXO / GXO Logistics, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
CMF / iShares Trust - iShares California Muni Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
XPO / XPO, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
MULLEN AUTOMOTIVE INC COM NEW / MULN (62526P406)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
OUT / OUTFRONT Media Inc.
PYPL / PayPal Holdings, Inc.
ROKU / Roku, Inc.
EVGO / EVgo, Inc.
SPY / SPDR S&P 500 ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BX / Blackstone Inc.
KD / Kyndryl Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RXO / RXO, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
DOW / Dow Inc.
LRCX / Lam Research Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NKE / NIKE, Inc.
EBAY / eBay Inc.
LCID / Lucid Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CHPT / ChargePoint Holdings, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AMZN / Amazon.com, Inc.
MELI / MercadoLibre, Inc.
CSCO / Cisco Systems, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UPS / United Parcel Service, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MET / MetLife, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PG / The Procter & Gamble Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
CVX / Chevron Corporation
AIZ / Assurant, Inc.
CI / The Cigna Group
GEHC / GE HealthCare Technologies Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
DMKPQ / DMK Pharmaceuticals Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABT / Abbott Laboratories
CSX / CSX Corporation
PJT / PJT Partners Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOG / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ALL / The Allstate Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
MTTR / Matterport, Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
RCL / Royal Caribbean Cruises Ltd.
MCD / McDonald's Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.