Market Value180,371,121
Total Holdings142
File Date2024-07-31
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)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
OXY / Occidental Petroleum Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PARA / Paramount Global
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TGTX / TG Therapeutics, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HD / The Home Depot, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ADBE / Adobe Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMCR / Amcor plc
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CGXU / Capital Group International Focus Equity ETF
INTC / Intel Corporation
CLSK / CleanSpark, Inc.
NVDA / NVIDIA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CRWD / CrowdStrike Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ALLY / Ally Financial Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LRCX / Lam Research Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
TSCO / Tractor Supply Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WFC / Wells Fargo & Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KEY / KeyCorp
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
QQQ / Invesco QQQ Trust, Series 1
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USD / ProShares Trust - ProShares Ultra Semiconductors
UBER / Uber Technologies, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMD / Advanced Micro Devices, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
AAPL / Apple Inc.
HLF / Herbalife Ltd.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SNAP / Snap Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
SHOP / Shopify Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KO / The Coca-Cola Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCD / McDonald's Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
BRK.A / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LLY / Eli Lilly and Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IAU / iShares Gold Trust
ZION / Zions Bancorporation, National Association
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CVX / Chevron Corporation
MRNA / Moderna, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEM / Newmont Corporation
CROX / Crocs, Inc.
DIS / The Walt Disney Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MBB / iShares Trust - iShares MBS ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
IREN / IREN Limited
GOOG / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
C / Citigroup Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
TFC / Truist Financial Corporation
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF