Market Value143,264,827
Total Holdings75
File Date2024-08-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEP / PepsiCo, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LLY / Eli Lilly and Company
INDA / iShares Trust - iShares MSCI India ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
AVGO / Broadcom Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KFS / Kingsway Financial Services Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GOOGL / Alphabet Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JPM / JPMorgan Chase & Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MSFT / Microsoft Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SGI / Somnigroup International Inc.
LRCX / Lam Research Corporation
APG / APi Group Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
APPN / Appian Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
QQQ / Invesco QQQ Trust, Series 1
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
SLV / iShares Silver Trust
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BELFB / Bel Fuse Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SPY / SPDR S&P 500 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PAR / PAR Technology Corporation
TGRT / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IOO / iShares Trust - iShares Global 100 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LYV / Live Nation Entertainment, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MCHI / iShares Trust - iShares MSCI China ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMZN / Amazon.com, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
GLD / SPDR Gold Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
RICK / RCI Hospitality Holdings, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation