Market Value732,516,930
Total Holdings146
File Date2024-10-25
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
F / Ford Motor Company
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AXP / American Express Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
SBUX / Starbucks Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGM / MGM Resorts International
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WY / Weyerhaeuser Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CVX / Chevron Corporation
WELL / Welltower Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BA / The Boeing Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AFL / Aflac Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SO / The Southern Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RCL / Royal Caribbean Cruises Ltd.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CRMD / CorMedix Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BRK.B / Berkshire Hathaway Inc.
DDOG / Datadog, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
UP / Wheels Up Experience Inc.
RACE / Ferrari N.V.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GEV / GE Vernova Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
MA / Mastercard Incorporated
SCCO / Southern Copper Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PG / The Procter & Gamble Company
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
CRWD / CrowdStrike Holdings, Inc.
DIS / The Walt Disney Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CCL / Carnival Corporation Ltd.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
UBER / Uber Technologies, Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
DAL / Delta Air Lines, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRK / Merck & Co., Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DNP / DNP Select Income Fund Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.