Market Value616,257,950
Total Holdings213
File Date2024-07-10
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)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
DTM / DT Midstream, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HES / Hess Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IQV / IQVIA Holdings Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MSFT / Microsoft Corporation
RIOT / Riot Platforms, Inc.
WRK / WestRock Company
AHCO / AdaptHealth Corp.
PETVW / PetVivo Holdings, Inc. - Equity Warrant
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FERG / Ferguson Enterprises Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
AMT / American Tower Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PFE / Pfizer Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBIT / iShares Bitcoin Trust ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
MKL / Markel Group Inc.
ELV / Elevance Health, Inc.
MMM / 3M Company
DTE / DTE Energy Company
CORZ.W / Core Scientific, Inc. - Equity Warrant
T / AT&T Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
RSG / Republic Services, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
GNRC / Generac Holdings Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MRK / Merck & Co., Inc.
F / Ford Motor Company
FDX / FedEx Corporation
META / Meta Platforms, Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
QEPC / Q.E.P. Co., Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHOP / Shopify Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPM / JPMorgan Chase & Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
PWR / Quanta Services, Inc.
TFC / Truist Financial Corporation
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
AAPL / Apple Inc.
DHR / Danaher Corporation
PECO / Phillips Edison & Company, Inc.
CCI / Crown Castle Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
HL / Hecla Mining Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CORZ.Z / Core Scientific, Inc. - Equity Warrant
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Shares
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PLTR / Palantir Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GBTC / Grayscale Bitcoin Trust (BTC)
WM / Waste Management, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
COIN / Coinbase Global, Inc.
MSTR / Strategy Inc
WMT / Walmart Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CPS / Cooper-Standard Holdings Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
HON / Honeywell International Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
AVXL / Anavex Life Sciences Corp.
AVGO / Broadcom Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MBB / iShares Trust - iShares MBS ETF
NOW / ServiceNow, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
MARA / MARA Holdings, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UNH / UnitedHealth Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CORZ / Core Scientific, Inc.
MS / Morgan Stanley
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AXP / American Express Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
SPY / State Street SPDR S&P 500 ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FXI / iShares Trust - iShares China Large-Cap ETF
UNP / Union Pacific Corporation
ACN / Accenture plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GOOG / Alphabet Inc.
ETSY / Etsy, Inc.
GGG / Graco Inc.
AWK / American Water Works Company, Inc.
EW / Edwards Lifesciences Corporation
CELH / Celsius Holdings, Inc.
MCD / McDonald's Corporation
SLV / iShares Silver Trust
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc.
NEE / NextEra Energy, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
INTC / Intel Corporation
GNL / Global Net Lease, Inc.
LOW / Lowe's Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MCO / Moody's Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
NVDA / NVIDIA Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GVLU / Tidal ETF Trust - Gotham 1000 Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
WRB / W. R. Berkley Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
NAK / Northern Dynasty Minerals Ltd.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF