Market Value170,407,523
Total Holdings136
File Date2024-04-29
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)
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SNAP / Snap Inc.
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MBB / iShares Trust - iShares MBS ETF
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MRK / Merck & Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IAU / iShares Gold Trust
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
HLF / Herbalife Ltd.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IOO / iShares Trust - iShares Global 100 ETF
KMB / Kimberly-Clark Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UBER / Uber Technologies, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
LLY / Eli Lilly and Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
KO / The Coca-Cola Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
C / Citigroup Inc.
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPY / SPDR S&P 500 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZION / Zions Bancorporation, National Association
WMT / Walmart Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MCD / McDonald's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PG / The Procter & Gamble Company
CGXU / Capital Group International Focus Equity ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HD / The Home Depot, Inc.
TGTX / TG Therapeutics, Inc.
AAPL / Apple Inc.
PARA / Paramount Global
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XOM / Exxon Mobil Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KEY / KeyCorp
WFC / Wells Fargo & Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BA / The Boeing Company
UNP / Union Pacific Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
TSCO / Tractor Supply Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
AMD / Advanced Micro Devices, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
MARA / MARA Holdings, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LRCX / Lam Research Corporation
GILD / Gilead Sciences, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
RIOT / Riot Platforms, Inc.
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
CMA / Comerica Incorporated
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
TLRY / Tilray Brands, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
GOLD / Barrick Mining Corporation
LNG / Cheniere Energy, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
T / AT&T Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALLY / Ally Financial Inc.
CROX / Crocs, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMCR / Amcor plc
TSLA / Tesla, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
OXY / Occidental Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTC / Intel Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CLSK / CleanSpark, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NEM / Newmont Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TFC / Truist Financial Corporation