Market Value636,546,148
Total Holdings180
File Date2024-10-31
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
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(USD x1000)
Current Value
(USD x1000)
Change
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BK / The Bank of New York Mellon Corporation
BTC / Grayscale Bitcoin Mini Trust
CMG / Chipotle Mexican Grill, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MOOD / EA Series Trust - Relative Sentiment Tactical Allocation ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FSK / FS KKR Capital Corp.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ORRF / Orrstown Financial Services, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CVX / Chevron Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TMO / Thermo Fisher Scientific Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
FICO / Fair Isaac Corporation
NVDA / NVIDIA Corporation
ET / Energy Transfer LP - Limited Partnership
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ARCC / Ares Capital Corporation
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PCT / PureCycle Technologies, Inc.
IBIT / iShares Bitcoin Trust ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
HSY / The Hershey Company
INDA / iShares Trust - iShares MSCI India ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
PPG / PPG Industries, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AUPH / Aurinia Pharmaceuticals Inc.
KLAC / KLA Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DFS / Discover Financial Services
QQQ / Invesco QQQ Trust, Series 1
JOBY / Joby Aviation, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ABBV / AbbVie Inc.
IDT / IDT Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
S / SentinelOne, Inc.
TT / Trane Technologies plc
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOF / Guggenheim Strategic Opportunities Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ACN / Accenture plc
OKE / ONEOK, Inc.
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
GOOG / Alphabet Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RTX / RTX Corporation
LLY / Eli Lilly and Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
URBN / Urban Outfitters, Inc.
KMB / Kimberly-Clark Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CTM / Castellum, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DUK / Duke Energy Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
SPY / SPDR S&P 500 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
WRB / W. R. Berkley Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FIS / Fidelity National Information Services, Inc.
SCHW / The Charles Schwab Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XOM / Exxon Mobil Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
GLD / SPDR Gold Trust
EVLV / Evolv Technologies Holdings, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAC / Bank of America Corporation
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MLPA / Global X Funds - Global X MLP ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VRT / Vertiv Holdings Co
BRK.B / Berkshire Hathaway Inc.
ACHR / Archer Aviation Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ABT / Abbott Laboratories
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WMT / Walmart Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HBAN / Huntington Bancshares Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VZ / Verizon Communications Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BAR / GraniteShares Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MCD / McDonald's Corporation
KO / The Coca-Cola Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MO / Altria Group, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BX / Blackstone Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MRNA / Moderna, Inc.
DPZ / Domino's Pizza, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CEF / Sprott Physical Gold and Silver Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSLV / Sprott Physical Silver Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF