Market Value556,255,632
Total Holdings54
File Date2024-04-24
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)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DIN / Dine Brands Global, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AAPL / Apple Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GOOG / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FIX / Comfort Systems USA, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRBK / Meridian Corporation
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
MRSH / Marsh & McLennan Companies, Inc.
IDCC / InterDigital, Inc.
OXY / Occidental Petroleum Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
JPM / JPMorgan Chase & Co.
PKST / Peakstone Realty Trust
ACGL / Arch Capital Group Ltd.
MOD / Modine Manufacturing Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
RSG / Republic Services, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
META / Meta Platforms, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DIS / The Walt Disney Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NUE / Nucor Corporation
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
OLED / Universal Display Corporation
NVDA / NVIDIA Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF