Market Value198,046,252
Total Holdings129
File Date2024-10-16
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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Prev Value
(USD x1000)
Current Value
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CLSK / CleanSpark, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
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
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KEY / KeyCorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SHOP / Shopify Inc.
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
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MBB / iShares Trust - iShares MBS ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MU / Micron Technology, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
QQQ / Invesco QQQ Trust, Series 1
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IREN / IREN Limited
USD / ProShares Trust - ProShares Ultra Semiconductors
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
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
TFC / Truist Financial Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AAPL / Apple Inc.
PARA / Paramount Global
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOG / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
META / Meta Platforms, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
MCD / McDonald's Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KO / The Coca-Cola Company
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF
T / AT&T Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMCR / Amcor plc
LLY / Eli Lilly and Company
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TGTX / TG Therapeutics, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ADBE / Adobe Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UBER / Uber Technologies, Inc.
CPRI / Capri Holdings Limited
WULF / TeraWulf Inc.
IAU / iShares Gold Trust
BRK.A / Berkshire Hathaway Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZION / Zions Bancorporation, National Association
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
MO / Altria Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CGXU / Capital Group International Focus Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CRWD / CrowdStrike Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INTC / Intel Corporation
HLF / Herbalife Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NVDA / NVIDIA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MRNA / Moderna, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MARA / MARA Holdings, Inc.
NEM / Newmont Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AMAT / Applied Materials, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
DIS / The Walt Disney Company
CROX / Crocs, Inc.
IOO / iShares Trust - iShares Global 100 ETF
TSLA / Tesla, Inc.
BA / The Boeing Company
C / Citigroup Inc.
SNAP / Snap Inc.
JPM / JPMorgan Chase & Co.
SPY / State Street SPDR S&P 500 ETF Trust
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Shares
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF