Market Value508,117,163
Total Holdings154
File Date2024-10-09
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)
UUUU / Energy Fuels Inc.
IAU / iShares Gold Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DAX / Global X Funds - Global X DAX Germany ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
F / Ford Motor Company
BG / Bunge Global SA
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
DXCM / DexCom, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PSQ / ProShares Trust - ProShares Short QQQ
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
TGT / Target Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SH / ProShares Trust - ProShares Short S&P500
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AEE / Ameren Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EQR / Equity Residential
URTH / iShares, Inc. - iShares MSCI World ETF
WST / West Pharmaceutical Services, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
FPI / Farmland Partners Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GLD / SPDR Gold Trust
NEM / Newmont Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IBM / International Business Machines Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
AAPL / Apple Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
RSG / Republic Services, Inc.
BMI / Badger Meter, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SHW / The Sherwin-Williams Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NDSN / Nordson Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALB / Albemarle Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
RNR / RenaissanceRe Holdings Ltd.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BRO / Brown & Brown, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BITB / Bitwise Bitcoin ETF Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TROW / T. Rowe Price Group, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VUG / Vanguard Index Funds - Vanguard Growth ETF
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
ENPH / Enphase Energy, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ROP / Roper Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTAS / Cintas Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CLOI / VanEck ETF Trust - VanEck CLO ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPY / SPDR S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SF / Stifel Financial Corp.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BAC / Bank of America Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation