Market Value163,354,672
Total Holdings149
File Date2024-10-09
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)
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
IBIT / iShares Bitcoin Trust ETF
HD / The Home Depot, Inc.
CNQ / Canadian Natural Resources Limited
CVX / Chevron Corporation
PTON / Peloton Interactive, Inc.
GRAB / Grab Holdings Limited
MCD / McDonald's Corporation
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NXT / Nextracker Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
CPNG / Coupang, Inc.
AMAT / Applied Materials, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
KHYB / KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF
GS / The Goldman Sachs Group, Inc.
AAAU / Goldman Sachs Physical Gold ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFN / PIMCO Income Strategy Fund II
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOW / ServiceNow, Inc.
FCX / Freeport-McMoRan Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RVT / Royce Small-Cap Trust, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SMCI / Super Micro Computer, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
MSFT / Microsoft Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FSLR / First Solar, Inc.
SYF / Synchrony Financial
KO / The Coca-Cola Company
ASG / Liberty All-Star Growth Fund, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UTG / Reaves Utility Income Fund
UBER / Uber Technologies, Inc.
SBUX / Starbucks Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
TWO / Two Harbors Investment Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CFG / Citizens Financial Group, Inc.
EMR / Emerson Electric Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USA / Liberty All-Star Equity Fund
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ABBV / AbbVie Inc.
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NLY / Annaly Capital Management, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RBLX / Roblox Corporation
PEP / PepsiCo, Inc.
SOFI / SoFi Technologies, Inc.
IR / Ingersoll Rand Inc.
BR / Broadridge Financial Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
MARA / MARA Holdings, Inc.
ABT / Abbott Laboratories
ANIX / Anixa Biosciences, Inc.
CORZ / Core Scientific, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGNC / AGNC Investment Corp.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
UPST / Upstart Holdings, Inc.
GLD / SPDR Gold Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARR / ARMOUR Residential REIT, Inc.
ROKU / Roku, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
XOM / Exxon Mobil Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
V / Visa Inc.
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
IRM / Iron Mountain Incorporated
COP / ConocoPhillips
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
RDDT / Reddit, Inc.
U / Unity Software Inc.
ETH / Grayscale Ethereum Mini Trust ETF
ACN / Accenture plc
PRU / Prudential Financial, Inc.
NFLX / Netflix, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ENPH / Enphase Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
CSCO / Cisco Systems, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PFE / Pfizer Inc.
WDAY / Workday, Inc.
MO / Altria Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
HOOD / Robinhood Markets, Inc.
ADBE / Adobe Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPG / Simon Property Group, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MU / Micron Technology, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
AFRM / Affirm Holdings, Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call