Market Value216,869,998
Total Holdings131
File Date2024-10-25
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFS / Discover Financial Services
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
COF / Capital One Financial Corporation
GRTS / Gritstone bio, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OPEN / Opendoor Technologies Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LLY / Eli Lilly and Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
TWLO / Twilio Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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
NVDA / NVIDIA Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
TSLA / Tesla, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KLAC / KLA Corporation
META / Meta Platforms, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets 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
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HD / The Home Depot, Inc.
UPST / Upstart Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
COIN / Coinbase Global, Inc.
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SOFI / SoFi Technologies, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GERN / Geron Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
PG / The Procter & Gamble Company
SHOP / Shopify Inc.
DIS / The Walt Disney Company
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MDB / MongoDB, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABNB / Airbnb, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
DOCS / Doximity, Inc.
GILD / Gilead Sciences, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MCO / Moody's Corporation
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
NOW / ServiceNow, Inc.
PLTR / Palantir Technologies Inc.
V / Visa Inc.
NFLX / Netflix, Inc.
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
MCK / McKesson Corporation
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
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund