Market Value307,853,555
Total Holdings182
File Date2024-08-13
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ALL / The Allstate Corporation
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
XOM / Exxon Mobil Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MS / Morgan Stanley
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GD / General Dynamics Corporation
CLPT / ClearPoint Neuro, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LAND / Gladstone Land Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAX / Baxter International Inc.
EXC / Exelon Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
MBB / iShares Trust - iShares MBS ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FSK / FS KKR Capital Corp.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JNJ / Johnson & Johnson
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CSCO / Cisco Systems, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BUSE / First Busey Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EMR / Emerson Electric Co.
SYK / Stryker Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MCD / McDonald's Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ELV / Elevance Health, Inc.
FSCO / FS Credit Opportunities Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IXC / iShares Trust - iShares Global Energy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLNT / Fluent, Inc.
MEC / Mayville Engineering Company, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
AMPLIFY ETF TR AMPIFY JR SILVER MINES ETF / PRIME JUNIR SLVR (26924G102)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NKLA / Nikola Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SNA / Snap-on Incorporated
AXP / American Express Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IQV / IQVIA Holdings Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
ADBE / Adobe Inc.
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CEG / Constellation Energy Corporation
TSLA / Tesla, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EW / Edwards Lifesciences Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OBDC / Blue Owl Capital Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PM / Philip Morris International Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
PSLV / Sprott Physical Silver Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADP / Automatic Data Processing, Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
INTS / Intensity Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOOG / Alphabet Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CAT / Caterpillar Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
MA / Mastercard Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KO / The Coca-Cola Company
INDA / iShares Trust - iShares MSCI India ETF
NWBO / Northwest Biotherapeutics, Inc.