Market Value570,233,592
Total Holdings162
File Date2024-10-15
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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UBER / Uber Technologies, Inc.
SAIC / Science Applications International Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LRCX / Lam Research Corporation
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
NEE / NextEra Energy, Inc.
ICCT / iCoreConnect Inc.
BAH / Booz Allen Hamilton Holding Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MRNA / Moderna, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
ABBV / AbbVie Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BAC / Bank of America Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOG / Alphabet Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
V / Visa Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WMT / Walmart Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HCA / HCA Healthcare, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XT / iShares Trust - iShares Exponential Technologies ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
UCBI / United Community Banks, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PG / The Procter & Gamble Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JPM / JPMorgan Chase & Co.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KO / The Coca-Cola Company
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TSLA / Tesla, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AVGO / Broadcom Inc.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
BXSL / Blackstone Secured Lending Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
TT / Trane Technologies plc
SYK / Stryker Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DGX / Quest Diagnostics Incorporated
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSG / Republic Services, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCD / McDonald's Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NFLX / Netflix, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGGR / Capital Group Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVDA / NVIDIA Corporation
PSLV / Sprott Physical Silver Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XOM / Exxon Mobil Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CRM / Salesforce, Inc.
HIVE / HIVE Digital Technologies Ltd.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
GLD / SPDR Gold Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BRK.B / Berkshire Hathaway Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CRWD / CrowdStrike Holdings, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DIS / The Walt Disney Company
RDDT / Reddit, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NOW / ServiceNow, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SNAP / Snap Inc.