Market Value507,150,581
Total Holdings158
File Date2024-07-30
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)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MASS / 908 Devices Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
QTWO / Q2 Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ABEQ / Unified Series Trust - Absolute Select Value ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
RUN / Sunrun Inc.
RNG / RingCentral, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ZNTL / Zentalis Pharmaceuticals, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NFLX / Netflix, Inc.
BFLY / Butterfly Network, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PFE / Pfizer Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZI / ZoomInfo Technologies Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
LOB / Live Oak Bancshares, Inc.
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
BITB / Bitwise Bitcoin ETF Trust
REET / iShares Trust - iShares Global REIT ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MDXG / MiMedx Group, Inc.
EOG / EOG Resources, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NRIX / Nurix Therapeutics, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LRCX / Lam Research Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MRO / Marathon Oil Corporation
TFIN / Triumph Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANNX / Annexon, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ABT / Abbott Laboratories
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
PLUG / Plug Power Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGR / The Progressive Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF
FFIN / First Financial Bankshares, Inc.
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
V / Visa Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSLA / Tesla, Inc.
FBEC / FBEC Worldwide, Inc.
AMAT / Applied Materials, Inc.
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RMCO / Royalty Management Holding Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ACN / Accenture plc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AMZN / Amazon.com, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NCNO / nCino, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AAPL / Apple Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
JNJ / Johnson & Johnson
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ABBV / AbbVie Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TXN / Texas Instruments Incorporated
SENR / Strategic Environmental & Energy Resources, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
FDX / FedEx Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SEI / Solaris Energy Infrastructure, Inc.
LNG / Cheniere Energy, Inc.
GH / Guardant Health, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
COGT / Cogent Biosciences, Inc.
PSX / Phillips 66
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
PG / The Procter & Gamble Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KO / The Coca-Cola Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CRM / Salesforce, Inc.
MPW / Medical Properties Trust, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
TMO / Thermo Fisher Scientific Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COP / ConocoPhillips
GOOGL / Alphabet Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SBUX / Starbucks Corporation