Market Value570,233,592
Total Holdings162
File Date2024-10-15
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)
GBTC / Grayscale Bitcoin Trust (BTC)
LRCX / Lam Research Corporation
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ICCT / iCoreConnect Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
MRNA / Moderna, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UCB / United Community Banks, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BAH / Booz Allen Hamilton Holding Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SAIC / Science Applications International Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
META / Meta Platforms, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus 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
UBER / Uber Technologies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
V / Visa Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
BAC / Bank of America Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JPM / JPMorgan Chase & Co.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
HD / The Home Depot, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HCA / HCA Healthcare, Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
GOOG / Alphabet Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BXSL / Blackstone Secured Lending Fund
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ABBV / AbbVie Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
WMT / Walmart Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
TT / Trane Technologies plc
SYK / Stryker Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DGX / Quest Diagnostics Incorporated
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSG / Republic Services, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCD / McDonald's Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NFLX / Netflix, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGGR / Capital Group Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVDA / NVIDIA Corporation
PSLV / Sprott Physical Silver Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XOM / Exxon Mobil Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CRM / Salesforce, Inc.
HIVE / HIVE Digital Technologies Ltd.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
GLD / SPDR Gold Shares
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BRK.B / Berkshire Hathaway Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CRWD / CrowdStrike Holdings, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DIS / The Walt Disney Company
RDDT / Reddit, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NOW / ServiceNow, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SNAP / Snap Inc.