Market Value430,974,386
Total Holdings148
File Date2024-10-07
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)
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
C.WSA / Citigroup, Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
NEE / NextEra Energy, Inc.
WRK / WestRock Company
SHDG / Advisor Managed Portfolios - Soundwatch Hedged Equity ETF
INTC / Intel Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
TEL / TE Connectivity plc
SWN / Southwestern Energy Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MS / Morgan Stanley
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
PCOR / Procore Technologies, Inc.
PCOR / Procore Technologies, Inc. Put
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CHKP / Check Point Software Technologies Ltd.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
AVGO / Broadcom Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
MRNA / Moderna, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PEP / PepsiCo, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IRM / Iron Mountain Incorporated
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PR / Permian Resources Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JBL / Jabil Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SW / Smurfit Westrock Plc
PFE / Pfizer Inc.
AAPL / Apple Inc.
RF / Regions Financial Corporation
CCOI / Cogent Communications Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
VMI / Valmont Industries, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
OCTQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - October
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
APRQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - April
OPRA / Opera Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
TXT / Textron Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
CTRA / Coterra Energy Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HII / Huntington Ingalls Industries, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CNA / CNA Financial Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RY / Royal Bank of Canada
FDX / FedEx Corporation
ORI / Old Republic International Corporation
SQ / Block, Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ACMR / ACM Research, Inc.
MFC / Manulife Financial Corporation
DVN / Devon Energy Corporation
ICLR / ICON Public Limited Company
CMI / Cummins Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
T / AT&T Inc.
PAGS / PagSeguro Digital Ltd.
LKQ / LKQ Corporation
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MMC / Marsh & McLennan Companies, Inc.
FI / Fiserv, Inc.
TEL / TE Connectivity plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
CPA / Copa Holdings, S.A.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
WPC / W. P. Carey Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JNJ / Johnson & Johnson
C / Citigroup Inc.