Market Value609,110,443
Total Holdings273
File Date2024-07-22
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
LLY / Eli Lilly and Company
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CMG / Chipotle Mexican Grill, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GBTC / Grayscale Bitcoin Trust (BTC)
KHC / The Kraft Heinz Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CMCSA / Comcast Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
GOGL / Golden Ocean Group Limited
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DNMR / Danimer Scientific, Inc.
OBDC / Blue Owl Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MPW / Medical Properties Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WBD / Warner Bros. Discovery, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
DASH / DoorDash, Inc.
NYCB / Flagstar Financial, Inc.
MCHP / Microchip Technology Incorporated
CCEF / Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CDNS / Cadence Design Systems, Inc.
C.WSA / Citigroup, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MA / Mastercard Incorporated
PLTR / Palantir Technologies Inc.
CSCO / Cisco Systems, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
INTC / Intel Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MTB / M&T Bank Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
AKBA / Akebia Therapeutics, Inc.
CEG / Constellation Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
ED / Consolidated Edison, Inc.
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
DHC / Diversified Healthcare Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
T / AT&T Inc.
LRCX / Lam Research Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
GLD / SPDR Gold Shares
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VZ / Verizon Communications Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AXP / American Express Company
ABBV / AbbVie Inc.
USA / Liberty All-Star Equity Fund
XOM / Exxon Mobil Corporation
OWL / Blue Owl Capital Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BCSF / Bain Capital Specialty Finance, Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
IBM / International Business Machines Corporation
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
PFE / Pfizer Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QOWZ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GBDC / Golub Capital BDC, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
ABT / Abbott Laboratories
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EVV / Eaton Vance Limited Duration Income Fund
SIGA / SIGA Technologies, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CRM / Salesforce, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMD / Advanced Micro Devices, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
LCR / Managed Portfolio Series - Leuthold Core ETF
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
KO / The Coca-Cola Company
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
JPM / JPMorgan Chase & Co.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
V / Visa Inc.
GE / General Electric Company
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
COST / Costco Wholesale Corporation
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
TRV / The Travelers Companies, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MFIC / MidCap Financial Investment Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LAND / Gladstone Land Corporation
CNEQ / Alger Funds - Concentrated Equity Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BCTX / BriaCell Therapeutics Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
META / Meta Platforms, Inc.
SFL / SFL Corporation Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MO / Altria Group, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
OKE / ONEOK, Inc.
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NPCT / Nuveen Core Plus Impact Fund
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
PM / Philip Morris International Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
MAMA / Mama's Creations, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FSK / FS KKR Capital Corp.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
AMZN / Amazon.com, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ANET / Arista Networks, Inc.
EVC / Entravision Communications Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KLAC / KLA Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
ARCC / Ares Capital Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LIN / Linde plc
MMM / 3M Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
AMGN / Amgen Inc.
BAC / Bank of America Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PNI / PIMCO New York Municipal Income Fund II
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
QCOM / QUALCOMM Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XHYE / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SPY / State Street SPDR S&P 500 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
CLWT / Euro Tech Holdings Company Limited
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
PG / The Procter & Gamble Company
PEN / Penumbra, Inc.
WMT / Walmart Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
UUUU / Energy Fuels Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
CRWD / CrowdStrike Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF