Market Value284,210
Total Holdings127
File Date2024-08-06
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
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
Change
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DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
JPM / JPMorgan Chase & Co.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LAZR / Luminar Technologies, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DUK / Duke Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TGT / Target Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOGL / Alphabet Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WMT / Walmart Inc.
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCL / Carnival Corporation Ltd.
AAPL / Apple Inc.
CIM REAL ESTATE FINANCE TRUST INC. / 12558Q103 (19326U100)
COST / Costco Wholesale Corporation
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ECL / Ecolab Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MSFT / Microsoft Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
WM / Waste Management, Inc.
ORCL / Oracle Corporation
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SLB / SLB N.V.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SO / The Southern Company
MMM / 3M Company
VAIGX / Vanguard Advice Select International Growth Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BRK.A / Berkshire Hathaway Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ET / Energy Transfer LP - Limited Partnership
AVDE / American Century ETF Trust - Avantis International Equity ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IOO / iShares Trust - iShares Global 100 ETF
FUBO / FuboTV Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMCSA / Comcast Corporation
XEL / Xcel Energy Inc.
SOLV / Solventum Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
DRTS / Alpha Tau Medical Ltd.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
KMI / Kinder Morgan, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
DIS / The Walt Disney Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
TMRC / Texas Mineral Resources Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
V / Visa Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
QCOM / QUALCOMM Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF