Market Value435,445,768
Total Holdings228
File Date2024-07-12
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)
ETN / Eaton Corporation plc
LIN / Linde plc
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TCBK / TriCo Bancshares
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
ABT / Abbott Laboratories
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
SWAV / Shockwave Medical, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
META / Meta Platforms, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LLY / Eli Lilly and Company
CMBS / iShares Trust - iShares CMBS ETF
TDW / Tidewater Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
RIG / Transocean Ltd.
BDX / Becton, Dickinson and Company
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
CDE / Coeur Mining, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DHR / Danaher Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
TER / Teradyne, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TRTY / Cambria ETF Trust - Cambria Trinity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
ELS / Equity LifeStyle Properties, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PESI / Perma-Fix Environmental Services, Inc.
NVNO / enVVeno Medical Corporation
AAPL / Apple Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
V / Visa Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DIS / The Walt Disney Company
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
ADI / Analog Devices, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
PH / Parker-Hannifin Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CMCSA / Comcast Corporation
PSA / Public Storage
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ACN / Accenture plc
MLPA / Global X Funds - Global X MLP ETF
ANET / Arista Networks Inc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VZ / Verizon Communications Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NVDA / NVIDIA Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRM / Salesforce, Inc.
GDMN / WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
REIT / ALPS ETF Trust - ALPS Active REIT ETF
CEF / Sprott Physical Gold and Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMR / Emerson Electric Co.
PSLV / Sprott Physical Silver Trust
SOFI / SoFi Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BAC / Bank of America Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HDV / iShares Trust - iShares Core High Dividend ETF
VAL / Valaris Limited
GBTC / Grayscale Bitcoin Trust (BTC)
IAU / iShares Gold Trust
SCHW / The Charles Schwab Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CL / Colgate-Palmolive Company
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
C.WSA / Citigroup, Inc.
ORLY / O'Reilly Automotive, Inc.
MU / Micron Technology, Inc.
CLB / Core Laboratories Inc.
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
TZOO / Travelzoo
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
COPX / Global X Funds - Global X Copper Miners ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AGNC / AGNC Investment Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TSLA / Tesla, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NOW / ServiceNow, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NAC / Nuveen California Quality Municipal Income Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DTE / DTE Energy Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WMT / Walmart Inc.
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NCMI / National CineMedia, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
ECL / Ecolab Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SILV / SilverCrest Metals Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ET / Energy Transfer LP - Limited Partnership
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
COST / Costco Wholesale Corporation
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
UNH / UnitedHealth Group Incorporated
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
INMB / INmune Bio, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
ENPH / Enphase Energy, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
NLY / Annaly Capital Management, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AVGO / Broadcom Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
INTU / Intuit Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
FCEL / FuelCell Energy, Inc.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
MUB / iShares Trust - iShares National Muni Bond ETF