Market Value423,895,274
Total Holdings146
File Date2024-07-10
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)
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ARCC / Ares Capital Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DIOD / Diodes Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHDG / Advisor Managed Portfolios - Soundwatch Hedged Equity ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SWN / Southwestern Energy Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WRK / WestRock Company
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
INTC / Intel Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CFG / Citizens Financial Group, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
PCOR / Procore Technologies, Inc.
PCOR / Procore Technologies, Inc. Call
PCOR / Procore Technologies, Inc. Put
PAGS / PagSeguro Digital Ltd.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HII / Huntington Ingalls Industries, Inc.
TXT / Textron Inc.
MRK / Merck & Co., Inc.
DVN / Devon Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CTRA / Coterra Energy Inc.
LKQ / LKQ Corporation
RY / Royal Bank of Canada
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SQ / Block, Inc.
FDX / FedEx Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GT / The Goodyear Tire & Rubber Company
CMI / Cummins Inc.
CPA / Copa Holdings, S.A.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
RF / Regions Financial Corporation
PFE / Pfizer Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
AAPL / Apple Inc. Call
GOOG / Alphabet Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IRM / Iron Mountain Incorporated
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MFC / Manulife Financial Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORI / Old Republic International Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CHKP / Check Point Software Technologies Ltd.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MSFT / Microsoft Corporation
AL / Air Lease Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
NEE / NextEra Energy, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MS / Morgan Stanley
OCTQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - October
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF Put
AAPL / Apple Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
XOM / Exxon Mobil Corporation
JBL / Jabil Inc.
T / AT&T Inc.
AVGO / Broadcom Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
VMI / Valmont Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
C / Citigroup Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
APRQ / Innovator ETFs Trust - Innovator Premium Income 40 Barrier ETF - April
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPY / SPDR S&P 500 ETF Call
CNA / CNA Financial Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
PR / Permian Resources Corporation
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
C.WSA / Citigroup, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ICLR / ICON Public Limited Company
ACMR / ACM Research, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put