Market Value454,687,060
Total Holdings152
File Date2024-04-23
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)
AAPL / Apple Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RWM / ProShares Trust - ProShares Short Russell2000
EQR / Equity Residential
IAU / iShares Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WST / West Pharmaceutical Services, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PSQ / ProShares Trust - ProShares Short QQQ
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FPI / Farmland Partners Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CLOI / VanEck ETF Trust - VanEck CLO ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ROP / Roper Technologies, Inc.
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PG / The Procter & Gamble Company
AAAU / Goldman Sachs Physical Gold ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
INDA / iShares Trust - iShares MSCI India ETF
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CTAS / Cintas Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BG / Bunge Global SA
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEE / Ameren Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IBM / International Business Machines Corporation
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
TROW / T. Rowe Price Group, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
DAX / Global X Funds - Global X DAX Germany ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ALB / Albemarle Corporation
BRO / Brown & Brown, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
SHW / The Sherwin-Williams Company
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BMI / Badger Meter, Inc.
ENPH / Enphase Energy, Inc.
RNR / RenaissanceRe Holdings Ltd.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DXCM / DexCom, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BITB / Bitwise Bitcoin ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RSG / Republic Services, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
MRK / Merck & Co., Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NDSN / Nordson Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
WMT / Walmart Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NEM / Newmont Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
F / Ford Motor Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SH / ProShares Trust - ProShares Short S&P500
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
URTH / iShares, Inc. - iShares MSCI World ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MBB / iShares Trust - iShares MBS ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
JNJ / Johnson & Johnson
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF