Market Value200,422,322
Total Holdings128
File Date2024-07-31
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)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDB / MongoDB, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AMD / Advanced Micro Devices, Inc.
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
GRTS / Gritstone bio, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BRK.B / Berkshire Hathaway Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
OPEN / Opendoor Technologies Inc.
LLY / Eli Lilly and Company
ARKK / ARK ETF Trust - ARK Innovation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNJ / Johnson & Johnson
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
GILD / Gilead Sciences, Inc.
TWLO / Twilio Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOOG / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
COIN / Coinbase Global, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
META / Meta Platforms, Inc.
DELL / Dell Technologies Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SHOP / Shopify Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCK / McKesson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
ABNB / Airbnb, Inc.
XYZ / Block, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIS / The Walt Disney Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
GERN / Geron Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HD / The Home Depot, Inc.
CMG / Chipotle Mexican Grill, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COF / Capital One Financial Corporation
SOFI / SoFi Technologies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
DFS / Discover Financial Services
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MCO / Moody's Corporation
CRWD / CrowdStrike Holdings, Inc.
INTU / Intuit Inc.
NOW / ServiceNow, Inc.
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
ABBV / AbbVie Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PG / The Procter & Gamble Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KLAC / KLA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation