Market Value989,517,221
Total Holdings198
File Date2024-07-11
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)
HEI / HEICO Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
INVH / Invitation Homes Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ELV / Elevance Health, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DLR / Digital Realty Trust, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SOFI / SoFi Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
PSX / Phillips 66
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VAL / Valaris Limited
JBLU / JetBlue Airways Corporation
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NEE / NextEra Energy, Inc.
OLED / Universal Display Corporation
CNSP / CNS Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PWR / Quanta Services, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
DVN / Devon Energy Corporation
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
OIH / VanEck ETF Trust - VanEck Oil Services ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GLD / SPDR Gold Trust
PH / Parker-Hannifin Corporation
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
OESX / Orion Energy Systems, Inc.
AMAT / Applied Materials, Inc.
TDW / Tidewater Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ENLC / EnLink Midstream, LLC
VVR / Invesco Senior Income Trust
HKD / AMTD Digital Inc. - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LULU / lululemon athletica inc.
DOV / Dover Corporation
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
RCL / Royal Caribbean Cruises Ltd.
HSY / The Hershey Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
COIN / Coinbase Global, Inc.
KO / The Coca-Cola Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
RBRK / Rubrik, Inc.
DHR / Danaher Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PG / The Procter & Gamble Company
NAK / Northern Dynasty Minerals Ltd.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
MO / Altria Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BITB / Bitwise Bitcoin ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
PATH / UiPath Inc.
MCD / McDonald's Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
META / Meta Platforms, Inc.
UAL / United Airlines Holdings, Inc.
UNH / UnitedHealth Group Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CTVA / Corteva, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COP / ConocoPhillips
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
V / Visa Inc.
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
CLSK / CleanSpark, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CGTX / Cognition Therapeutics, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WING / Wingstop Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORCL / Oracle Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BX / Blackstone Inc.
BA / The Boeing Company
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
GE / General Electric Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADBE / Adobe Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DOW / Dow Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
SPGI / S&P Global Inc.
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ROST / Ross Stores, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
/ BurTech Acquisition Corp.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XEL / Xcel Energy Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
TELL / Tellurian Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KLAC / KLA Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DIS / The Walt Disney Company
BLDR / Builders FirstSource, Inc.
PFE / Pfizer Inc.
LNW / Light & Wonder, Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
MPW / Medical Properties Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
OXY / Occidental Petroleum Corporation