Market Value272,981,850
Total Holdings220
File Date2024-10-22
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)
DLR / Digital Realty Trust, Inc.
ATEC / Alphatec Holdings, Inc.
TSLA / Tesla, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MET / MetLife, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HSY / The Hershey Company
F / Ford Motor Company
AMGN / Amgen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCK / McKesson Corporation
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
LULU / lululemon athletica inc.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
SBUX / Starbucks Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NKE / NIKE, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BA / The Boeing Company
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
MA / Mastercard Incorporated
3FO / Franco-Nevada Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
DOX / Amdocs Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
BMY / Bristol-Myers Squibb Company
ULTA / Ulta Beauty, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGDG / Capital Group Dividend Growers ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DIVB / iShares Trust - iShares Core Dividend ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CGDV / Capital Group Dividend Value ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GEHC / GE HealthCare Technologies Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BIGZ / BlackRock Innovation and Growth Term Trust
DKNG / DraftKings Inc.
ADBE / Adobe Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DLO / DLocal Limited
ET / Energy Transfer LP - Limited Partnership
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
INDI / indie Semiconductor, Inc.
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
PG / The Procter & Gamble Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BXSL / Blackstone Secured Lending Fund
GLD / SPDR Gold Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
SOFI / SoFi Technologies, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPM / JPMorgan Chase & Co.
CGUS / Capital Group Core Equity ETF
BRK.B / Berkshire Hathaway Inc.
RPD / Rapid7, Inc.
MRK / Merck & Co., Inc.
MBB / iShares Trust - iShares MBS ETF
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FRSH / Freshworks Inc.
BAC / Bank of America Corporation
RNG / RingCentral, Inc.
LLY / Eli Lilly and Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IEP / Icahn Enterprises L.P.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TGT / Target Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BILL / BILL Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
APO / Apollo Global Management, Inc.
PHK / PIMCO High Income Fund
CRM / Salesforce, Inc.
LH / Labcorp Holdings Inc.
TENB / Tenable Holdings, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
PEP / PepsiCo, Inc.
BLZE / Backblaze, Inc.
WYNN / Wynn Resorts, Limited
AMAT / Applied Materials, Inc.
NNOX / Nano-X Imaging Ltd.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CNI / Canadian National Railway Company
INTC / Intel Corporation
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
KMI / Kinder Morgan, Inc.
V / Visa Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
QCOM / QUALCOMM Incorporated
SQ / Block, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GEV / GE Vernova Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
CGGR / Capital Group Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
WM / Waste Management, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
T / AT&T Inc.
CGGO / Capital Group Global Growth Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHW / The Charles Schwab Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EBAY / eBay Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PDSB / PDS Biotechnology Corporation
SPY / SPDR S&P 500 ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GOOG / Alphabet Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
CSCO / Cisco Systems, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MDT / Medtronic plc
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
CGBL / Capital Group Core Balanced ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HD / The Home Depot, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HSIC / Henry Schein, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
COST / Costco Wholesale Corporation
SNA / Snap-on Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GE / General Electric Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
STZ / Constellation Brands, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MSFT / Microsoft Corporation
ASPS / Altisource Portfolio Solutions S.A.