Market Value227,268,213
Total Holdings191
File Date2024-04-19
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)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GE / General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IBM / International Business Machines Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PCK / PIMCO California Municipal Income Fund II
HRL / Hormel Foods Corporation
CHY / Calamos Convertible and High Income Fund
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LH / Labcorp Holdings Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AIRC / Apartment Income REIT Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EA / Electronic Arts Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CGUS / Capital Group Core Equity ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
INDI / indie Semiconductor, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GLD / SPDR Gold Trust
GEHC / GE HealthCare Technologies Inc.
WM / Waste Management, Inc.
CGGR / Capital Group Growth ETF
ENB / Enbridge Inc.
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CGDV / Capital Group Dividend Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PFE / Pfizer Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TGT / Target Corporation
DOX / Amdocs Limited
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GE / General Electric Company
F / Ford Motor Company
META / Meta Platforms, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PYPL / PayPal Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
RCL / Royal Caribbean Cruises Ltd.
MA / Mastercard Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
WYNN / Wynn Resorts, Limited
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
COP / ConocoPhillips
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
DIVB / iShares Trust - iShares Core Dividend ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PHK / PIMCO High Income Fund
CGDG / Capital Group Dividend Growers ETF
INTC / Intel Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SNA / Snap-on Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CVS / CVS Health Corporation
CNI / Canadian National Railway Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
APO / Apollo Global Management, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XOM / Exxon Mobil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ROK / Rockwell Automation, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
JBHT / J.B. Hunt Transport Services, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ORCL / Oracle Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NNOX / Nano-X Imaging Ltd.
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
STZ / Constellation Brands, Inc.
EXR / Extra Space Storage Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HSIC / Henry Schein, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
HSY / The Hershey Company
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
EBAY / eBay Inc.
CGBL / Capital Group Core Balanced ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
GOOG / Alphabet Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BRK.B / Berkshire Hathaway Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RTX / RTX Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DKNG / DraftKings Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
MBB / iShares Trust - iShares MBS ETF
NVDA / NVIDIA Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
3FO / Franco-Nevada Corporation
SQ / Block, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CGGO / Capital Group Global Growth Equity ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)