Market Value463,433,848
Total Holdings255
File Date2024-08-09
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DELL / Dell Technologies Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
IXC / iShares Trust - iShares Global Energy ETF
UNH / UnitedHealth Group Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AMGN / Amgen Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CRM / Salesforce, Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BITB / Bitwise Bitcoin ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TTD / The Trade Desk, Inc.
SLV / iShares Silver Trust
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
LWLG / Lightwave Logic, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
INDA / iShares Trust - iShares MSCI India ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMT / Walmart Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
JPM / JPMorgan Chase & Co.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PEP / PepsiCo, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CGGO / Capital Group Global Growth Equity ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOG / Alphabet Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GS / The Goldman Sachs Group, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
META / Meta Platforms, Inc.
OUNZ / VanEck Merk Gold ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
CGXU / Capital Group International Focus Equity ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
AMD / Advanced Micro Devices, Inc.
IAU / iShares Gold Trust
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MO / Altria Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
USB / U.S. Bancorp
V / Visa Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VLO / Valero Energy Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEEV / Veeva Systems Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
RACE / Ferrari N.V.
IGRO / iShares Trust - iShares International Dividend Growth ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
INTU / Intuit Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CRWD / CrowdStrike Holdings, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORCL / Oracle Corporation
SO / The Southern Company
MRK / Merck & Co., Inc.
EXAS / Exact Sciences Corporation
COF / Capital One Financial Corporation
ACN / Accenture plc
NKE / NIKE, Inc.
ET / Energy Transfer LP - Limited Partnership
LIN / Linde plc
GE / General Electric Company
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
DHR / Danaher Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CMG / Chipotle Mexican Grill, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
URA / Global X Funds - Global X Uranium ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AVGO / Broadcom Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
KO / The Coca-Cola Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QQQ / Invesco QQQ Trust, Series 1
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
VZ / Verizon Communications Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
PG / The Procter & Gamble Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TSLA / Tesla, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MA / Mastercard Incorporated
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SOFI / SoFi Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AXP / American Express Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LLY / Eli Lilly and Company
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
IBM / International Business Machines Corporation
CVX / Chevron Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
TIP / iShares Trust - iShares TIPS Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
HDV / iShares Trust - iShares Core High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MGEE / MGE Energy, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
U / Unity Software Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
ENB / Enbridge Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF