Market Value132,856,285
Total Holdings376
File Date2024-08-14
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)
RTX / RTX Corporation
GEN / Gen Digital Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
DKNG / DraftKings Inc.
ALL / The Allstate Corporation
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
NEM / Newmont Corporation
AEP / American Electric Power Company, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CLX / The Clorox Company
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
BA / The Boeing Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BAC / Bank of America Corporation
DFS / Discover Financial Services
MRVL / Marvell Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
AMGN / Amgen Inc.
ENZC / Enzolytics, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TFC / Truist Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLV / iShares Silver Trust
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MET / MetLife, Inc.
TER / Teradyne, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
INTC / Intel Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GLD / SPDR Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
GEHC / GE HealthCare Technologies Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GE / General Electric Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ATO / Atmos Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
SEEL / Seelos Therapeutics, Inc.
EFX / Equifax Inc.
ALB / Albemarle Corporation
SNPS / Synopsys, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ADM / Archer-Daniels-Midland Company
SO / The Southern Company
SYY / Sysco Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBM / International Business Machines Corporation
TRAW / Traws Pharma, Inc.
SYNA / Synaptics Incorporated
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
EPR / EPR Properties
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
RIOT / Riot Platforms, Inc.
LE / Lands' End, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SR / Spire Inc.
VGR / Vector Group Ltd.
PPL / PPL Corporation
WEN / The Wendy's Company
DNA / Ginkgo Bioworks Holdings, Inc.
88E / 88 Energy Limited
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
ARLO / Arlo Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PSX / Phillips 66
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TSLA / Tesla, Inc.
EG / Everest Group, Ltd.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
TTWO / Take-Two Interactive Software, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MODG / Topgolf Callaway Brands Corp.
C / Citigroup Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
DELL / Dell Technologies Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AAL / American Airlines Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
CAKE / The Cheesecake Factory Incorporated
MJNA / Medical Marijuana, Inc.
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
SMR / NuScale Power Corporation
MSFT / Microsoft Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
ARW / Arrow Electronics, Inc.
VICI / VICI Properties Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GILD / Gilead Sciences, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
KMI / Kinder Morgan, Inc.
SOLV / Solventum Corporation
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
ADXS / Ayala Pharmaceuticals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BHF / Brighthouse Financial, Inc.
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PM / Philip Morris International Inc.
IXN / iShares Trust - iShares Global Tech ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RHI / Robert Half Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
CI / The Cigna Group
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
WBD / Warner Bros. Discovery, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AXP / American Express Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DD / DuPont de Nemours, Inc.
FDX / FedEx Corporation
SJM / The J. M. Smucker Company
VSTO / Vista Outdoor Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ASO / Academy Sports and Outdoors, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CTRA / Coterra Energy Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGY / Pagaya Technologies Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAPGF / SAP SE
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
NET / Cloudflare, Inc.
ENR / Energizer Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CSCO / Cisco Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BMY / Bristol-Myers Squibb Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRDF / Cardiff Oncology, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EVRG / Evergy, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CDNS / Cadence Design Systems, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SWBI / Smith & Wesson Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DOW / Dow Inc.
NVDA / NVIDIA Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PEP / PepsiCo, Inc.
SONO / Sonos, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTRS / Viatris Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPY / SPDR S&P 500 ETF
BLNK / Blink Charging Co.
V / Visa Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GEV / GE Vernova Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CEG / Constellation Energy Corporation
VEEV / Veeva Systems Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
D / Dominion Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SNAP / Snap Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PFE / Pfizer Inc.
OGN / Organon & Co.
PGEN / Precigen, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETSY / Etsy, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MU / Micron Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
F / Ford Motor Company
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
UAA / Under Armour, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GD / General Dynamics Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HL / Hecla Mining Company
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KO / The Coca-Cola Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
SYK / Stryker Corporation
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
HRL / Hormel Foods Corporation
HYSR / SunHydrogen, Inc.
ADI / Analog Devices, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
SOFI / SoFi Technologies, Inc.
PTON / Peloton Interactive, Inc.
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
CCI / Crown Castle Inc.
SLB / Schlumberger Limited
SEEL / Seelos Therapeutics, Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
DOCU / DocuSign, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
QRVO / Qorvo, Inc.
HCMC / Healthier Choices Management Corp.
MARA / MARA Holdings, Inc.
META / Meta Platforms, Inc.
OEF / iShares Trust - iShares S&P 100 ETF