Market Value239,382,141
Total Holdings206
File Date2024-07-25
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)
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COP / ConocoPhillips
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIVB / iShares Trust - iShares Core Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
HSIC / Henry Schein, Inc.
GLD / SPDR Gold Trust
V / Visa Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ORCL / Oracle Corporation
LH / Labcorp Holdings Inc.
AIRC / Apartment Income REIT Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CHY / Calamos Convertible and High Income Fund
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
IAU / iShares Gold Trust
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GE / General Electric Company
EXR / Extra Space Storage Inc.
ENB / Enbridge Inc.
CGUS / Capital Group Core Equity ETF
BA / The Boeing Company
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
LH / Labcorp Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LLY / Eli Lilly and Company
CVX / Chevron Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BIGZ / BlackRock Innovation and Growth Term Trust
MSFT / Microsoft Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRM / Salesforce, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XOM / Exxon Mobil Corporation
DKNG / DraftKings Inc.
MDLZ / Mondelez International, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSLA / Tesla, Inc.
DLR / Digital Realty Trust, Inc.
SOFI / SoFi Technologies, Inc.
TGT / Target Corporation
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NVDA / NVIDIA Corporation
APO / Apollo Global Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
MDT / Medtronic plc
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
WM / Waste Management, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CCD / Calamos Dynamic Convertible and Income Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
GEHC / GE HealthCare Technologies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GE / General Electric Company
DVY / iShares Trust - iShares Select Dividend ETF
META / Meta Platforms, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
MCK / McKesson Corporation
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
F / Ford Motor Company
GOOGL / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RTX / RTX Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ASPS / Altisource Portfolio Solutions S.A.
NNOX / Nano-X Imaging Ltd.
HSY / The Hershey Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CGGO / Capital Group Global Growth Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGGR / Capital Group Growth ETF
ADBE / Adobe Inc.
DLO / DLocal Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
CGBL / Capital Group Core Balanced ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
INDI / indie Semiconductor, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
GIS / General Mills, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UNH / UnitedHealth Group Incorporated
MBB / iShares Trust - iShares MBS ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DOX / Amdocs Limited
RCL / Royal Caribbean Cruises Ltd.
CNI / Canadian National Railway Company
WYNN / Wynn Resorts, Limited
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PDSB / PDS Biotechnology Corporation
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HD / The Home Depot, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SBUX / Starbucks Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BAC / Bank of America Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VZ / Verizon Communications Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PHK / PIMCO High Income Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MET / MetLife, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EBAY / eBay Inc.
CGDV / Capital Group Dividend Value ETF
AMAT / Applied Materials, Inc.
ROK / Rockwell Automation, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KMI / Kinder Morgan, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SNA / Snap-on Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
GEV / GE Vernova Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
CGDG / Capital Group Dividend Growers ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
3FO / Franco-Nevada Corporation
SQ / Block, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MA / Mastercard Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AAPL / Apple Inc.