Market Value605,955,108
Total Holdings179
File Date2024-08-09
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)
MSFT / Microsoft Corporation
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
MRNA / Moderna, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMZN / Amazon.com, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BX / Blackstone Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INDA / iShares Trust - iShares MSCI India ETF
S / SentinelOne, Inc.
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
URBN / Urban Outfitters, Inc.
WRB / W. R. Berkley Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VRT / Vertiv Holdings Co
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IDT / IDT Corporation
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
TT / Trane Technologies plc
FSK / FS KKR Capital Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
DIS / The Walt Disney Company
DRLL / EA Series Trust - Strive U.S. Energy ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FICO / Fair Isaac Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SOXX / iShares Trust - iShares Semiconductor ETF
JOBY / Joby Aviation, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
COST / Costco Wholesale Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DPZ / Domino's Pizza, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DFS / Discover Financial Services
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NFLX / Netflix, Inc.
PCT / PureCycle Technologies, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
GLD / SPDR Gold Trust
V / Visa Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WMT / Walmart Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
LLY / Eli Lilly and Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CTM / Castellum, Inc.
AAPL / Apple Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ACHR / Archer Aviation Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
KMB / Kimberly-Clark Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
ARCC / Ares Capital Corporation
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CFBK / CF Bankshares Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
MLPA / Global X Funds - Global X MLP ETF
GBTC / Grayscale Bitcoin Trust (BTC)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
CEF / Sprott Physical Gold and Silver Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PEP / PepsiCo, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
STZ / Constellation Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
AMD / Advanced Micro Devices, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BAR / GraniteShares Gold Trust
PG / The Procter & Gamble Company
MOOD / EA Series Trust - Relative Sentiment Tactical Allocation ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBIT / iShares Bitcoin Trust ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ORCL / Oracle Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
ACN / Accenture plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
EVLV / Evolv Technologies Holdings, Inc.
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
CVX / Chevron Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
KLAC / KLA Corporation
BRK.B / Berkshire Hathaway Inc.
PSLV / Sprott Physical Silver Trust
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
JNJ / Johnson & Johnson
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF