Market Value604,650,847
Total Holdings58
File Date2024-07-17
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
GOOGL / Alphabet Inc.
ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
MOD / Modine Manufacturing Company
EL / The Estée Lauder Companies Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
JPM / JPMorgan Chase & Co.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
AAPL / Apple Inc.
DIS / The Walt Disney Company
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MMC / Marsh & McLennan Companies, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
OLED / Universal Display Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XOM / Exxon Mobil Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
OXY / Occidental Petroleum Corporation
MRBK / Meridian Corporation
PKST / Peakstone Realty Trust
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RSG / Republic Services, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
MSFT / Microsoft Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
NUE / Nucor Corporation
ACGL / Arch Capital Group Ltd.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IDCC / InterDigital, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FIX / Comfort Systems USA, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF