Market Value556,482,743
Total Holdings135
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IREN / IREN Limited
IBB / iShares Trust - iShares Biotechnology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IOO / iShares Trust - iShares Global 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF Put
GOOG / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
SPY / SPDR S&P 500 ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NVDA / NVIDIA Corporation Call
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SSO / ProShares Trust - ProShares Ultra S&P500
MA / Mastercard Incorporated
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TSLA / Tesla, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MRVL / Marvell Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORGN / Origin Materials, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SBUX / Starbucks Corporation
CNYA / iShares Trust - iShares MSCI China A ETF
PHM / PulteGroup, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DNMR / Danimer Scientific, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LAB / Standard BioTools Inc.
MRK / Merck & Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NVTAQ / Invitae Corporation
BRK.A / Berkshire Hathaway Inc.
SNOW / Snowflake Inc.
DIS / The Walt Disney Company
PLTR / Palantir Technologies Inc.
NFLX / Netflix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
META / Meta Platforms, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
AMZN / Amazon.com, Inc. Put
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BMEZ / BlackRock Health Sciences Term Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DDOG / Datadog, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
INDA / iShares Trust - iShares MSCI India ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBIT / iShares Bitcoin Trust ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NKE / NIKE, Inc.
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
V / Visa Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ARKK / ARK ETF Trust - ARK Innovation ETF
MSFT / Microsoft Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
PACB / Pacific Biosciences of California, Inc.