Market Value306,834,853
Total Holdings300
File Date2024-08-14
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)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AXP / American Express Company
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AEP / American Electric Power Company, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
MAR / Marriott International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DHR / Danaher Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
F / Ford Motor Company
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BX / Blackstone Inc.
LLY / Eli Lilly and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CEG / Constellation Energy Corporation
NDAQ / Nasdaq, Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
GLD / SPDR Gold Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FANG / Diamondback Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INDA / iShares Trust - iShares MSCI India ETF
KULR / KULR Technology Group, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CVX / Chevron Corporation
CAT / Caterpillar Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VST / Vistra Corp.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LDOS / Leidos Holdings, Inc.
NTIP / Network-1 Technologies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AGNC / AGNC Investment Corp.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PAYX / Paychex, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TAGG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price QM U.S. Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
V / Visa Inc.
AOS / A. O. Smith Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
VZ / Verizon Communications Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPY / SPDR S&P 500 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IAU / iShares Gold Trust
PSX / Phillips 66
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
MA / Mastercard Incorporated
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS / Morgan Stanley
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
SSTPW / System1, Inc. - Equity Warrant
FCX / Freeport-McMoRan Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ROP / Roper Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ORMP / Oramed Pharmaceuticals Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NLY / Annaly Capital Management, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MOND / Mondee Holdings, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PANW / Palo Alto Networks, Inc.
BEN / Franklin Resources, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EQR / Equity Residential
NKE / NIKE, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SNPS / Synopsys, Inc.
META / Meta Platforms, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WGO / Winnebago Industries, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SMCI / Super Micro Computer, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DPZ / Domino's Pizza, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
C / Citigroup Inc.
MBB / iShares Trust - iShares MBS ETF
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
LIN / Linde plc
ICE / Intercontinental Exchange, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
AVB / AvalonBay Communities, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
RTX / RTX Corporation
PH / Parker-Hannifin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NFLX / Netflix, Inc.
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
DOW / Dow Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZTS / Zoetis Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TXN / Texas Instruments Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
AFL / Aflac Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GE / General Electric Company
BA / The Boeing Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AMT / American Tower Corporation
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AJG / Arthur J. Gallagher & Co.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
PHEQ / Morgan Stanley ETF Trust - Parametric Hedged Equity ETF
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
UAN / CVR Partners, LP - Limited Partnership
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EIX / Edison International
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
PLD / Prologis, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NU / Nu Holdings Ltd.
C.WSA / Citigroup, Inc.
CRWD / CrowdStrike Holdings, Inc.
NOW / ServiceNow, Inc.
MSI / Motorola Solutions, Inc.
LRCX / Lam Research Corporation
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
GRWG / GrowGeneration Corp.