Market Value881,516,726
Total Holdings200
File Date2024-04-22
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)
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFC / Truist Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
CSCO / Cisco Systems, Inc.
MKL / Markel Group Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FTRE / Fortrea Holdings Inc.
PRK / Park National Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BAND / Bandwidth Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
FNB / F.N.B. Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PYPL / PayPal Holdings, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
RUN / Sunrun Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MLPA / Global X Funds - Global X MLP ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
CVX / Chevron Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CAT / Caterpillar Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NVDA / NVIDIA Corporation
AVDX / AvidXchange Holdings, Inc.
FSR / Fisker Inc.
CVS / CVS Health Corporation
GOEV / Canoo Inc.
AEVA / Aeva Technologies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SLV / iShares Silver Trust
SLB / Schlumberger Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MDLZ / Mondelez International, Inc.
ALLY / Ally Financial Inc.
DAL / Delta Air Lines, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPCE / Virgin Galactic Holdings, Inc.
BTG / B2Gold Corp.
MTTR / Matterport, Inc.
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
LCID / Lucid Group, Inc.
INTC / Intel Corporation
AAPL / Apple Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LH / Labcorp Holdings Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
GE / General Electric Company
HD / The Home Depot, Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
CME / CME Group Inc.
SYK / Stryker Corporation
V / Visa Inc.
NKE / NIKE, Inc.
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MSFT / Microsoft Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
RTX / RTX Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
FCNCA / First Citizens BancShares, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AEVA / Aeva Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CB / Chubb Limited
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBE / Adobe Inc.
SHOP / Shopify Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
FLYX / flyExclusive, Inc.
SPY / SPDR S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AXP / American Express Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLI / Standard Lithium Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FCX / Freeport-McMoRan Inc.
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IAU / iShares Gold Trust
GPN / Global Payments Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SLDP / Solid Power, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPG / Simon Property Group, Inc.
TSLA / Tesla, Inc.
EVER / EverQuote, Inc.
RIVN / Rivian Automotive, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PKST / Peakstone Realty Trust
NYF / iShares Trust - iShares New York Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
RBLX / Roblox Corporation
C.WSA / Citigroup, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CEF / Sprott Physical Gold and Silver Trust
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF