Market Value1,026,799,182
Total Holdings172
File Date2024-11-12
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)
IBB / iShares Trust - iShares Biotechnology ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PINS / Pinterest, Inc.
IBRX / ImmunityBio, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
FXE / Invesco CurrencyShares Euro Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KO / The Coca-Cola Company
BTC / Grayscale Bitcoin Mini Trust
VZ / Verizon Communications Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPG / Simon Property Group, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LOW / Lowe's Companies, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPY / State Street SPDR S&P 500 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMGN / Amgen Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
META / Meta Platforms, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SNSR / Global X Funds - Global X Internet of Things ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MU / Micron Technology, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KKR / KKR & Co. Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
GE / General Electric Company
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
PSTG / Everpure, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
ETHW / Bitwise Ethereum ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AAPL / Apple Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
JNJ / Johnson & Johnson
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
INTF / iShares Trust - iShares International Equity Factor ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
LLY / Eli Lilly and Company
LAZR / Luminar Technologies, Inc.
PM / Philip Morris International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
T / AT&T Inc.
EXC / Exelon Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RCAT / Red Cat Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF