Market Value152,045,158
Total Holdings137
File Date2024-11-06
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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Current
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AAPL / Apple Inc.
CARR / Carrier Global Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FBRT / Franklin BSP Realty Trust, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
RC / Ready Capital Corporation
RTX / RTX Corporation
MA / Mastercard Incorporated
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CION / CION Investment Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
CNI / Canadian National Railway Company
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
KTB / Kontoor Brands, Inc.
HOOD / Robinhood Markets, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DNA / Ginkgo Bioworks Holdings, Inc.
COP / ConocoPhillips
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CPNG / Coupang, Inc.
DHI / D.R. Horton, Inc.
IBM / International Business Machines Corporation
MLPA / Global X Funds - Global X MLP ETF
INDA / iShares Trust - iShares MSCI India ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WST / West Pharmaceutical Services, Inc.
PLTR / Palantir Technologies Inc.
UBX / Unity Biotechnology, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UBER / Uber Technologies, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
QQQ / Invesco QQQ Trust, Series 1
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZTS / Zoetis Inc.
DPZ / Domino's Pizza, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PH / Parker-Hannifin Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ABBV / AbbVie Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PLXS / Plexus Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
T / AT&T Inc.
INTU / Intuit Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PG / The Procter & Gamble Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
IAU / iShares Gold Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ADP / Automatic Data Processing, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BLDP / Ballard Power Systems Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FSCO / FS Credit Opportunities Corp.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
CDIO / Cardio Diagnostics Holdings, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MQ / Marqeta, Inc.
HUMA / Humacyte, Inc.
MSFT / Microsoft Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LOW / Lowe's Companies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROP / Roper Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KMB / Kimberly-Clark Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ACN / Accenture plc
IWC / iShares Trust - iShares Micro-Cap ETF
VGZ / Vista Gold Corp.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF