Market Value543,214,978
Total Holdings249
File Date2024-08-07
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)
TSLA / Tesla, Inc.
AMT / American Tower Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HYDR / Global X Funds - Global X Hydrogen ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CVKD / Cadrenal Therapeutics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BA / The Boeing Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BMO / Bank of Montreal
AFL / Aflac Incorporated
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NSC / Norfolk Southern Corporation
AVDX / AvidXchange Holdings, Inc.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
PSX / Phillips 66
ARQQ / Arqit Quantum Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
FI / Fiserv, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
AFRM / Affirm Holdings, Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CDW / CDW Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CVX / Chevron Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FITB / Fifth Third Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLY / Valley National Bancorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALL / The Allstate Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
RTX / RTX Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
K / Kellanova
BUG / Global X Funds - Global X Cybersecurity ETF
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORCL / Oracle Corporation
DOW / Dow Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
ACR / ACRES Commercial Realty Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AJG / Arthur J. Gallagher & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLV / iShares Silver Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MMM / 3M Company
PH / Parker-Hannifin Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ZTS / Zoetis Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GS / The Goldman Sachs Group, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EMN / Eastman Chemical Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ABBV / AbbVie Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
BR / Broadridge Financial Solutions, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
ARQQW / Arqit Quantum Inc. - Equity Warrant
RGTIW / Rigetti Computing, Inc. - Equity Warrant
MDT / Medtronic plc
IBB / iShares Trust - iShares Biotechnology ETF
QQQ / Invesco QQQ Trust, Series 1
COP / ConocoPhillips
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNP / Union Pacific Corporation
AON / Aon plc
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TGT / Target Corporation
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
ABT / Abbott Laboratories
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
YUM / Yum! Brands, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ADBE / Adobe Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BAC / Bank of America Corporation
PGR / The Progressive Corporation
ADI / Analog Devices, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
MDLZ / Mondelez International, Inc.
RIVN / Rivian Automotive, Inc.
ISRG / Intuitive Surgical, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EL / The Estée Lauder Companies Inc.
OLED / Universal Display Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GLD / SPDR Gold Trust
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FIP / FTAI Infrastructure Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SYK / Stryker Corporation
CAT / Caterpillar Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EFX / Equifax Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
BJK / VanEck ETF Trust - VanEck Gaming ETF
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AAPL / Apple Inc.
REET / iShares Trust - iShares Global REIT ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
YUMC / Yum China Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DHR / Danaher Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMZN / Amazon.com, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FTAI / FTAI Aviation Ltd.
C.WSA / Citigroup, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TFC / Truist Financial Corporation
PAYX / Paychex, Inc.
TDG / TransDigm Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
SPGI / S&P Global Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
IAU / iShares Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCI / Crown Castle Inc.
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
BMEZ / BlackRock Health Sciences Term Trust
BAX / Baxter International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NKE / NIKE, Inc.