Market Value588,777,340
Total Holdings128
File Date2024-04-18
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
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Current
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(USD x1000)
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VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IBIT / iShares Bitcoin Trust ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
EG / Everest Group, Ltd.
EBGEF / Enbridge Inc. - Preferred Stock
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
KHC / The Kraft Heinz Company
OKE / ONEOK, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MELI / MercadoLibre, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
MTB / M&T Bank Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
LIN / Linde plc
RMD / ResMed Inc.
COMP / Compass, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
SWAV / Shockwave Medical, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
WYNN / Wynn Resorts, Limited
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
FTV / Fortive Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
EOG / EOG Resources, Inc.
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
GD / General Dynamics Corporation
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
PSA / Public Storage
BDX / Becton, Dickinson and Company
CPK / Chesapeake Utilities Corporation
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
EGO / Eldorado Gold Corporation
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JCI / Johnson Controls International plc
MTTR / Matterport, Inc.
NKE / NIKE, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
UEC / Uranium Energy Corp.
GOOGL / Alphabet Inc.
GE / General Electric Company
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
STZ / Constellation Brands, Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
ACA / Arcosa, Inc.
EQX / Equinox Gold Corp.
AMD / Advanced Micro Devices, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PGR / The Progressive Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
GLD / SPDR Gold Trust
ICE / Intercontinental Exchange, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VZ / Verizon Communications Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PSLV / Sprott Physical Silver Trust
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFE / Pfizer Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
INTC / Intel Corporation
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MMM / 3M Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MRVL / Marvell Technology, Inc.
JNPR / Juniper Networks, Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AVGO / Broadcom Inc.
ES / Eversource Energy
ACGL / Arch Capital Group Ltd.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UNH / UnitedHealth Group Incorporated
LYV / Live Nation Entertainment, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
TSLA / Tesla, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
GPK / Graphic Packaging Holding Company
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
TECK / Teck Resources Limited
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRM / Salesforce, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
OZ / Belpointe PREP, LLC
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
LMT / Lockheed Martin Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ON / ON Semiconductor Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
AAPL / Apple Inc.
MSTR / Strategy Inc
FFIV / F5, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KO / The Coca-Cola Company
GBTC / Grayscale Bitcoin Trust (BTC)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF