Market Value185,790,500
Total Holdings196
File Date2024-10-31
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)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
IAUG / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - August
AMGN / Amgen Inc.
CPSA / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - August
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
MDT / Medtronic plc
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
DVY / iShares Trust - iShares Select Dividend ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VAIGX / Vanguard Advice Select International Growth Fund
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
GOOGL / Alphabet Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CPSM / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GE / General Electric Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CPRJ / Calamos ETF Trust - Russell 2000 Structured Alt Protection ETF - July
CCL / Carnival Corporation & plc
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PENN / PENN Entertainment, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
WPC / W. P. Carey Inc.
SPGI / S&P Global Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CALAMOS ETF TR / S&P 500 STRUCTUR (12811T803)
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
META / Meta Platforms, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
INTF / iShares Trust - iShares International Equity Factor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LMT / Lockheed Martin Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
NVDA / NVIDIA Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPNS / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - September
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
BRK.A / Berkshire Hathaway Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
AVY / Avery Dennison Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXC / iShares Trust - iShares Global Energy ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FLAO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
CMG / Chipotle Mexican Grill, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CHGG / Chegg, Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
NFLX / Netflix, Inc.
RTX / RTX Corporation
OEF / iShares Trust - iShares S&P 100 ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF