Market Value119,049,318
Total Holdings142
File Date2024-08-07
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)
ETSY / Etsy, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
CION / CION Investment Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
PFE / Pfizer Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MRVL / Marvell Technology, Inc.
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
JPM / JPMorgan Chase & Co.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CSCO / Cisco Systems, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
MA / Mastercard Incorporated
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMAT / Applied Materials, Inc.
ABNB / Airbnb, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ORGS / Orgenesis Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
SNPS / Synopsys, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
EA / Electronic Arts Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
META / Meta Platforms, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PINS / Pinterest, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PNC / The PNC Financial Services Group, Inc.
ANET / Arista Networks Inc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
GOOGL / Alphabet Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AXON / Axon Enterprise, Inc.
MELI / MercadoLibre, Inc.
GOOG / Alphabet Inc.
BBDC / Barings BDC, Inc.
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
V / Visa Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WPC / W. P. Carey Inc.
CMI / Cummins Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
BA / The Boeing Company
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
SHOP / Shopify Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMZN / Amazon.com, Inc.
ZS / Zscaler, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
HUBS / HubSpot, Inc.
TTD / The Trade Desk, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMGN / Amgen Inc.
TTWO / Take-Two Interactive Software, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDA / NVIDIA Corporation
LECO / Lincoln Electric Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CRM / Salesforce, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PG / The Procter & Gamble Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund