Market Value284,074,673
Total Holdings171
File Date2024-05-15
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)
IXC / iShares Trust - iShares Global Energy ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LLY / Eli Lilly and Company
PHYS / Sprott Physical Gold Trust
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
BAX / Baxter International Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
CMCSA / Comcast Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MA / Mastercard Incorporated
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IBM / International Business Machines Corporation
WMT / Walmart Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
META / Meta Platforms, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
FSCO / FS Credit Opportunities Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVX / Chevron Corporation
MBB / iShares Trust - iShares MBS ETF
BUSE / First Busey Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MSFT / Microsoft Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MS / Morgan Stanley
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCHI / iShares Trust - iShares MSCI China ETF
FLNT / Fluent, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
STAG / STAG Industrial, Inc.
MTA / Metalla Royalty & Streaming Ltd.
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
PLUG / Plug Power Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ISHARES TR / MSCI UK ETF NEW (464286699)
NFGC / New Found Gold Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GEVO / Gevo, Inc.
O / Realty Income Corporation
NEM / Newmont Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BITF / Bitfarms Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EQX / Equinox Gold Corp.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
YCBD / cbdMD, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
INTC / Intel Corporation
PGR / The Progressive Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
APD / Air Products and Chemicals, Inc.
SII / Sprott Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ATNM / Actinium Pharmaceuticals, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MEC / Mayville Engineering Company, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
OBDC / Blue Owl Capital Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CLPT / ClearPoint Neuro, Inc.
AMPLIFY ETF TR AMPIFY JR SILVER MINES ETF / PRIME JUNIR SLVR (26924G102)
AXP / American Express Company
ILF / iShares Trust - iShares Latin America 40 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AMZN / Amazon.com, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TSLA / Tesla, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LAND / Gladstone Land Corporation
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
0QYC / First Majestic Silver Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOVR / Nova Royalty Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
CCI / Crown Castle Inc.
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
PSWW / Principal Solar, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MTZ / MasTec, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
LSF / Laird Superfood, Inc.
DLR / Digital Realty Trust, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SIL / Global X Funds - Global X Silver Miners ETF
IRT / Independence Realty Trust, Inc.
SCCO / Southern Copper Corporation
LTC / LTC Properties, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NKLA / Nikola Corporation
AVGO / Broadcom Inc.
NWBO / Northwest Biotherapeutics, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTS / Intensity Therapeutics, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CEG / Constellation Energy Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GD / General Dynamics Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FSK / FS KKR Capital Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ALL / The Allstate Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNA / Snap-on Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
EXC / Exelon Corporation
IQV / IQVIA Holdings Inc.
EW / Edwards Lifesciences Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSLV / Sprott Physical Silver Trust
QQQ / Invesco QQQ Trust, Series 1
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INDA / iShares Trust - iShares MSCI India ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ACN / Accenture plc
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF