Market Value264,950
Total Holdings137
File Date2024-05-02
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LAZR / Luminar Technologies, Inc.
LLY / Eli Lilly and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCL / Carnival Corporation & plc
AVDE / American Century ETF Trust - Avantis International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DUK / Duke Energy Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
V / Visa Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GLD / SPDR Gold Trust
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DRTS / Alpha Tau Medical Ltd.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CIM REAL ESTATE FINANCE TRUST INC. / 12558Q103 (19326U100)
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDT / Medtronic plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BAC / Bank of America Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ORCL / Oracle Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WM / Waste Management, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHW / The Charles Schwab Corporation
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SO / The Southern Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TSLA / Tesla, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MMM / 3M Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPY / SPDR S&P 500 ETF
FUBO / fuboTV Inc.
ECL / Ecolab Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLB / Schlumberger Limited
DIS / The Walt Disney Company
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IOO / iShares Trust - iShares Global 100 ETF
QCOM / QUALCOMM Incorporated
XEL / Xcel Energy Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMCSA / Comcast Corporation
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF