Market Value767,249,389
Total Holdings132
File Date2024-10-07
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)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TAP / Molson Coors Beverage Company
DOW / Dow Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IBM / International Business Machines Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NVDA / NVIDIA Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
AMAT / Applied Materials, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WMT / Walmart Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BA / The Boeing Company
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
HLT / Hilton Worldwide Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AXP / American Express Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
LPLA / LPL Financial Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
URA / Global X Funds - Global X Uranium ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DAL / Delta Air Lines, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
CHD / Church & Dwight Co., Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
V / Visa Inc.
EIX / Edison International
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
LXRX / Lexicon Pharmaceuticals, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORCL / Oracle Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
COST / Costco Wholesale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ABT / Abbott Laboratories
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AAPL / Apple Inc.
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
DIVB / iShares Trust - iShares Core Dividend ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
IXC / iShares Trust - iShares Global Energy ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
QQQ / Invesco QQQ Trust, Series 1
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC / Bank of America Corporation
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GNLX / Genelux Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DVA / DaVita Inc.
CAT / Caterpillar Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TSLA / Tesla, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
JNJ / Johnson & Johnson
MMM / 3M Company