Market Value553,654,970
Total Holdings289
File Date2024-07-15
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)
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
SO / The Southern Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
BYON / Beyond, Inc.
CP / Canadian Pacific Kansas City Limited
NYCB / Flagstar Financial, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BA / The Boeing Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
INDI / indie Semiconductor, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
PLD / Prologis, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AGEN / Agenus Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CWEN / Clearway Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FTHY / First Trust High Yield Opportunities 2027 Term Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
C / Citigroup Inc.
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
SMCI / Super Micro Computer, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
CI / The Cigna Group
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
AGNC / AGNC Investment Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MRVL / Marvell Technology, Inc.
PG / The Procter & Gamble Company
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NVDA / NVIDIA Corporation Call
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc. Put
VTV / Vanguard Index Funds - Vanguard Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PCT / PureCycle Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMZN / Amazon.com, Inc.
CODI / Compass Diversified
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PCAR / PACCAR Inc
FSK / FS KKR Capital Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXC / Exelon Corporation
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
DPZ / Domino's Pizza, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DE / Deere & Company
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BUG / Global X Funds - Global X Cybersecurity ETF
PHYS / Sprott Physical Gold Trust
GBTC / Grayscale Bitcoin Trust (BTC)
IVV / iShares Trust - iShares Core S&P 500 ETF
DBC / Invesco DB Commodity Index Tracking Fund
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CRWD / CrowdStrike Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
UNH / UnitedHealth Group Incorporated
PLBY / Playboy, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MCD / McDonald's Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLV / iShares Silver Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
AMGN / Amgen Inc.
UVSP / Univest Financial Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SITE / SiteOne Landscape Supply, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ENVX / Enovix Corporation
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
AMP / Ameriprise Financial, Inc.
AEP / American Electric Power Company, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
JNJ / Johnson & Johnson
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOG / Alphabet Inc. Put
PEG / Public Service Enterprise Group Incorporated
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
REAL / The RealReal, Inc.
KMB / Kimberly-Clark Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
PFE / Pfizer Inc.
RTX / RTX Corporation
GLD / SPDR Gold Trust
PRU / Prudential Financial, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CVX / Chevron Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
CEG / Constellation Energy Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BBAI / BigBear.ai Holdings, Inc.
F / Ford Motor Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MU / Micron Technology, Inc.
EBIZ / Global X Funds - Global X E-commerce ETF
PPSI / Pioneer Power Solutions, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
SNSR / Global X Funds - Global X Internet of Things ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WM / Waste Management, Inc.
HSY / The Hershey Company
COR / Cencora, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LLY / Eli Lilly and Company
ACN / Accenture plc
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WMT / Walmart Inc.
T / AT&T Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
GPN / Global Payments Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GAB / The Gabelli Equity Trust Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MOGA / Moog, Inc. - Class A
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VZ / Verizon Communications Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc. Put
USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
CWH / Camping World Holdings, Inc.
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
QCOM / QUALCOMM Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
GOOG / Alphabet Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
HON / Honeywell International Inc.
ED / Consolidated Edison, Inc.
UBER / Uber Technologies, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FINX / Global X Funds - Global X FinTech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PANW / Palo Alto Networks, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
AGZ / iShares Trust - iShares Agency Bond ETF
MSFT / Microsoft Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WFC / Wells Fargo & Company
V / Visa Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RH / RH
SIGI / Selective Insurance Group, Inc.
CLX / The Clorox Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PLTR / Palantir Technologies Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF