Market Value731,913
Total Holdings313
File Date2024-08-07
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
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Current Value
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SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GNRC / Generac Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALGN / Align Technology, Inc.
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
V / Visa Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
USB / U.S. Bancorp
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
UHAL / U-Haul Holding Company
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
T / AT&T Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ABT / Abbott Laboratories
WBD / Warner Bros. Discovery, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
A / Agilent Technologies, Inc.
AMGN / Amgen Inc.
GEV / GE Vernova Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
AVGO / Broadcom Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MMM / 3M Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SRPT / Sarepta Therapeutics, Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
CNQ / Canadian Natural Resources Limited
CL / Colgate-Palmolive Company
COHU / Cohu, Inc.
BSX / Boston Scientific Corporation
SLB / SLB N.V.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ROST / Ross Stores, Inc.
ELV / Elevance Health, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TFX / Teleflex Incorporated
BURL / Burlington Stores, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FSLR / First Solar, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
E0B / Ero Copper Corp.
ZBH / Zimmer Biomet Holdings, Inc.
ADBE / Adobe Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
BA / The Boeing Company
PGR / The Progressive Corporation
AON / Aon plc
APP / AppLovin Corporation
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
SPGI / S&P Global Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CPRT / Copart, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
SNOW / Snowflake Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
PLD / Prologis, Inc.
ICLR / ICON Public Limited Company
SO / The Southern Company
FANG / Diamondback Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
HPQ / HP Inc.
LNT / Alliant Energy Corporation
BF.B / Brown-Forman Corporation
IXC / iShares Trust - iShares Global Energy ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ADP / Automatic Data Processing, Inc.
CMG / Chipotle Mexican Grill, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMT / American Tower Corporation
IGT / International Game Technology PLC
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OLP / One Liberty Properties, Inc.
DESP / Despegar.com, Corp.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
BWIN / The Baldwin Insurance Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MBB / iShares Trust - iShares MBS ETF
GPN / Global Payments Inc.
DG / Dollar General Corporation
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
HUM / Humana Inc.
SEDG / SolarEdge Technologies, Inc.
ASO / Academy Sports and Outdoors, Inc.
UI / Ubiquiti Inc.
PEGY / Pineapple Energy Inc.
RMD / ResMed Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
ACGL / Arch Capital Group Ltd.
FEI / First Trust MLP and Energy Income Fund
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
ADM / Archer-Daniels-Midland Company
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
SHW / The Sherwin-Williams Company
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
DEI / Douglas Emmett, Inc.
NOC / Northrop Grumman Corporation
BFA / Brown-Forman Corp. - Class A
NXT / Nextpower Inc.
ABNB / Airbnb, Inc.
PEP / PepsiCo, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHW / The Charles Schwab Corporation
RH / RH
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MBS / Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF
MRCY / Mercury Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AXON / Axon Enterprise, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCH / Matthews International Funds - Matthews China Active ETF
IBM / International Business Machines Corporation
BX / Blackstone Inc.
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ED / Consolidated Edison, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CFG / Citizens Financial Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AJG / Arthur J. Gallagher & Co.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
UHT / Universal Health Realty Income Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
UE / Urban Edge Properties
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
KLAC / KLA Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PG / The Procter & Gamble Company
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
PANW / Palo Alto Networks, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GWRE / Guidewire Software, Inc.
GLD / SPDR Gold Shares
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
DHI / D.R. Horton, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
SNPS / Synopsys, Inc.
AXP / American Express Company
ORCL / Oracle Corporation
CMS / CMS Energy Corporation
CGNX / Cognex Corporation
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LLY / Eli Lilly and Company
MX / Magnachip Semiconductor Corporation
GORO / Gold Resource Corporation
BAX / Baxter International Inc.
MTB / M&T Bank Corporation
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WGHTQ / WW International, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
NTR / Nutrien Ltd.
NOW / ServiceNow, Inc.
COO / The Cooper Companies, Inc.
MKSI / MKS Inc.
MRNA / Moderna, Inc.
NFLX / Netflix, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
NEM / Newmont Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
EVRG / Evergy, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
MELI / MercadoLibre, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
PFE / Pfizer Inc.
INDA / iShares Trust - iShares MSCI India ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SHOP / Shopify Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BRT / BRT Apartments Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GS / The Goldman Sachs Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
JCI / Johnson Controls International plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NKE / NIKE, Inc.
GLOB / Globant S.A.
NU / Nu Holdings Ltd.
SWKS / Skyworks Solutions, Inc.
UNH / UnitedHealth Group Incorporated
CE / Celanese Corporation
QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
ACN / Accenture plc
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GLW / Corning Incorporated
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
CB / Chubb Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
TXT / Textron Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VALE.P / Vale S.A. Preferred Shares ADR
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
CSGP / CoStar Group, Inc.
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
CI / The Cigna Group
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ENPH / Enphase Energy, Inc.
MDT / Medtronic plc
ALB / Albemarle Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DNB / Dun & Bradstreet Holdings, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
QQQ / Invesco QQQ Trust, Series 1
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VAC / Marriott Vacations Worldwide Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
INTU / Intuit Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LMT / Lockheed Martin Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMD / Advanced Micro Devices, Inc.
DOUG / Douglas Elliman Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
UBER / Uber Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CPNG / Coupang, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF