Market Value495,476,677
Total Holdings161
File Date2023-10-10
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)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
REET / iShares Trust - iShares Global REIT ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CVS / CVS Health Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABNB / Airbnb, Inc.
UCBI / United Community Banks, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CGGR / Capital Group Growth ETF
MAR / Marriott International, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
CION / CION Investment Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DAL / Delta Air Lines, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SAIC / Science Applications International Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
BXSL / Blackstone Secured Lending Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
ICCT / iCoreConnect Inc.
NEE / NextEra Energy, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FSK / FS KKR Capital Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MRNA / Moderna, Inc.
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
QQQ / Invesco QQQ Trust, Series 1
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AAPL / Apple Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
JPM / JPMorgan Chase & Co.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PEP / PepsiCo, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIS / The Walt Disney Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PG / The Procter & Gamble Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
COR / Cencora, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EXC / Exelon Corporation
AG / First Majestic Silver Corp.
LCID / Lucid Group, Inc.
SIRI / Sirius XM Holdings Inc.
CDE / Coeur Mining, Inc.
CBOE / Cboe Global Markets, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JNJ / Johnson & Johnson
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
NKE / NIKE, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
PSLV / Sprott Physical Silver Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WMT / Walmart Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NFLX / Netflix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
CVX / Chevron Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.A / Berkshire Hathaway Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UNH / UnitedHealth Group Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MRK / Merck & Co., Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
GOOG / Alphabet Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HCA / HCA Healthcare, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SO / The Southern Company
DGX / Quest Diagnostics Incorporated
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
DTE / DTE Energy Company
DRI / Darden Restaurants, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF