Market Value492,619,067
Total Holdings248
File Date2024-10-09
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)
TDW / Tidewater Inc.
SOFI / SoFi Technologies, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
IAU / iShares Gold Trust
WFC / Wells Fargo & Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
RIG / Transocean Ltd.
TCBK / TriCo Bancshares
EMR / Emerson Electric Co.
ACN / Accenture plc
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ECL / Ecolab Inc.
RTX / RTX Corporation
FCEL / FuelCell Energy, Inc.
CLB / Core Laboratories Inc.
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
USB / U.S. Bancorp
SILV / SilverCrest Metals Inc.
WM / Waste Management, Inc.
ORLY / O'Reilly Automotive, Inc.
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
COPX / Global X Funds - Global X Copper Miners ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SPGI / S&P Global Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MRK / Merck & Co., Inc.
LIN / Linde plc
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
SYK / Stryker Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PFE / Pfizer Inc.
TZOO / Travelzoo
JFIN / Jiayin Group Inc. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ORCL / Oracle Corporation
DE / Deere & Company
GBTC / Grayscale Bitcoin Trust (BTC)
AAPL / Apple Inc.
TER / Teradyne, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
REIT / ALPS ETF Trust - ALPS Active REIT ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ADP / Automatic Data Processing, Inc.
AAAU / Goldman Sachs Physical Gold ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CSCO / Cisco Systems, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HD / The Home Depot, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
IBIT / iShares Bitcoin Trust ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
PESI / Perma-Fix Environmental Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
JPM / JPMorgan Chase & Co.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NAC / Nuveen California Quality Municipal Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DTE / DTE Energy Company
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GOOG / Alphabet Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDMN / WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
NVNO / enVVeno Medical Corporation
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
CEF / Sprott Physical Gold and Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PSA / Public Storage
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DHR / Danaher Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
PH / Parker-Hannifin Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
INMB / INmune Bio, Inc.
NLY / Annaly Capital Management, Inc.
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ENPH / Enphase Energy, Inc.
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
COST / Costco Wholesale Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMZN / Amazon.com, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
MBB / iShares Trust - iShares MBS ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
INTU / Intuit Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
MLPA / Global X Funds - Global X MLP ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
BTCO / Invesco Galaxy Bitcoin ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CGDV / Capital Group Dividend Value ETF
BLDP / Ballard Power Systems Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VAL / Valaris Limited
AMGN / Amgen Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FI / Fiserv, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ETN / Eaton Corporation plc
MDY / SPDR S&P MidCap 400 ETF Trust
AMRK / A-Mark Precious Metals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QQQ / Invesco QQQ Trust, Series 1
NCMI / National CineMedia, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
CMCSA / Comcast Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
MUB / iShares Trust - iShares National Muni Bond ETF
QCOM / QUALCOMM Incorporated
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TRTY / Cambria ETF Trust - Cambria Trinity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
AGNC / AGNC Investment Corp.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
CDE / Coeur Mining, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
ET / Energy Transfer LP - Limited Partnership
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
ELS / Equity LifeStyle Properties, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BAC / Bank of America Corporation
META / Meta Platforms, Inc.