Market Value638,641,746
Total Holdings140
File Date2024-08-05
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)
MTTR / Matterport, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
WMT / Walmart Inc.
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
LIN / Linde plc
ACGL / Arch Capital Group Ltd.
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PFE / Pfizer Inc.
MCK / McKesson Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
GD / General Dynamics Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PSA / Public Storage
MELI / MercadoLibre, Inc.
LLY / Eli Lilly and Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
STZ / Constellation Brands, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FI / Fiserv, Inc.
O / Realty Income Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
HON / Honeywell International Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IBIT / iShares Bitcoin Trust ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
BAC / Bank of America Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
GE / General Electric Company
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
MSTR / Strategy Inc
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HODL / VanEck Bitcoin ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
ADP / Automatic Data Processing, Inc.
PCAR / PACCAR Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVX / Chevron Corporation
KO / The Coca-Cola Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MMM / 3M Company
FFIV / F5, Inc.
CMCSA / Comcast Corporation
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CI / The Cigna Group
NKE / NIKE, Inc.
FOX / Fox Corporation
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MTB / M&T Bank Corporation
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
WEC / WEC Energy Group, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ACA / Arcosa, Inc.
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
EQX / Equinox Gold Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
GPK / Graphic Packaging Holding Company
MVIS / MicroVision, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPY / SPDR S&P 500 ETF
NFG / National Fuel Gas Company
PSLV / Sprott Physical Silver Trust
ICE / Intercontinental Exchange, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
OZ / Belpointe PREP, LLC
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
HL / Hecla Mining Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TECK / Teck Resources Limited
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
TSLA / Tesla, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CIEN / Ciena Corporation
META / Meta Platforms, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IXN / iShares Trust - iShares Global Tech ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
CPK / Chesapeake Utilities Corporation
BDX / Becton, Dickinson and Company
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
EGO / Eldorado Gold Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UEC / Uranium Energy Corp.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
COMP / Compass, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RMD / ResMed Inc.
SLV / iShares Silver Trust