Market Value264,476,126
Total Holdings93
File Date2024-11-05
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)
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LLY / Eli Lilly and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
AAPL / Apple Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
BRK.B / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MELI / MercadoLibre, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSG / Republic Services, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
ADX / Adams Diversified Equity Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
AVDE / American Century ETF Trust - Avantis International Equity ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
PRFT / Perficient, Inc.
AMWL / American Well Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
V / Visa Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
META / Meta Platforms, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
GOOGL / Alphabet Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF