Market Value474,010,321
Total Holdings157
File Date2024-08-06
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)
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
IAU / iShares Gold Trust
EQR / Equity Residential
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WST / West Pharmaceutical Services, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DXCM / DexCom, Inc.
IBM / International Business Machines Corporation
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLD / SPDR Gold Trust
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
PFE / Pfizer Inc.
CTAS / Cintas Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NDSN / Nordson Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALB / Albemarle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PG / The Procter & Gamble Company
RNR / RenaissanceRe Holdings Ltd.
ROP / Roper Technologies, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GBTC / Grayscale Bitcoin Trust (BTC)
RWM / ProShares Trust - ProShares Short Russell2000
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
MBB / iShares Trust - iShares MBS ETF
DAX / Global X Funds - Global X DAX Germany ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BMI / Badger Meter, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BG / Bunge Global SA
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
IWC / iShares Trust - iShares Micro-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UUUU / Energy Fuels Inc.
AMZN / Amazon.com, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BRO / Brown & Brown, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ENPH / Enphase Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BITB / Bitwise Bitcoin ETF Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
NEM / Newmont Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
F / Ford Motor Company
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PSQ / ProShares Trust - ProShares Short QQQ
SF / Stifel Financial Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHW / The Sherwin-Williams Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSG / Republic Services, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SH / ProShares Trust - ProShares Short S&P500
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FPI / Farmland Partners Inc.
TROW / T. Rowe Price Group, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AEE / Ameren Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson