Market Value395,404,582
Total Holdings75
File Date2024-07-16
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
NYCB / Flagstar Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PHYS / Sprott Physical Gold Trust
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
BRK.A / Berkshire Hathaway Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VTV / Vanguard Index Funds - Vanguard Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ABBV / AbbVie Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AAPL / Apple Inc.
RUM / Rumble Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
STXT / EA Series Trust - Strive Total Return Bond ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
MSFT / Microsoft Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
OKE / ONEOK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
OGE / OGE Energy Corp.
STRV / EA Series Trust - Strive 500 ETF
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAU / iShares Gold Trust
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
JPM / JPMorgan Chase & Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
IBB / iShares Trust - iShares Biotechnology ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVX / Chevron Corporation
META / Meta Platforms, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
HON / Honeywell International Inc.
MA / Mastercard Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
COP / ConocoPhillips
AZO / AutoZone, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TSLA / Tesla, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
SMAR / Smartsheet Inc.
PKST / Peakstone Realty Trust
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CLX / The Clorox Company