Market Value556,467,319
Total Holdings154
File Date2024-07-25
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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(USD x1000)
Current Value
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ABBV / AbbVie Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MAR / Marriott International, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
ABNB / Airbnb, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
IRRX.WS / Integrated Rail and Resources Acquisition Corp. - Equity Warrant
VIS / Vanguard World Fund - Vanguard Industrials ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GLD / SPDR Gold Shares
BXSL / Blackstone Secured Lending Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KO / The Coca-Cola Company
XT / iShares Trust - iShares Future Exponential Technologies ETF
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LRCX / Lam Research Corporation
ICCT / iCoreConnect Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DIS / The Walt Disney Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CRWD / CrowdStrike Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MSFT / Microsoft Corporation
UCB / United Community Banks, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HCA / HCA Healthcare, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
REET / iShares Trust - iShares Global REIT ETF
CVS / CVS Health Corporation
SYK / Stryker Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
META / Meta Platforms, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DRI / Darden Restaurants, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UBER / Uber Technologies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
MRNA / Moderna, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SAIC / Science Applications International Corporation
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PSLV / Sprott Physical Silver Trust
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CGGR / Capital Group Growth ETF
SNAP / Snap Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RSG / Republic Services, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DGX / Quest Diagnostics Incorporated
PEP / PepsiCo, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
GOOG / Alphabet Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CRM / Salesforce, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF