Market Value332,378,783
Total Holdings132
File Date2024-05-15
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)
BAX / Baxter International Inc.
NXPI / NXP Semiconductors N.V.
SBUX / Starbucks Corporation
ALB / Albemarle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
LLY / Eli Lilly and Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WST / West Pharmaceutical Services, Inc.
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DX / Dynex Capital, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
URI / United Rentals, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MA / Mastercard Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HSY / The Hershey Company
CVX / Chevron Corporation
SLV / iShares Silver Trust
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
GIS / General Mills, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
MBB / iShares Trust - iShares MBS ETF
GLD / SPDR Gold Trust
RTX / RTX Corporation
CNHI / CNH Industrial N.V.
BXSL / Blackstone Secured Lending Fund
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
MLPA / Global X Funds - Global X MLP ETF
QQQ / Invesco QQQ Trust, Series 1
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
UNH / UnitedHealth Group Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AON / Aon plc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HYDR / Global X Funds - Global X Hydrogen ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
OKE / ONEOK, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AGNC / AGNC Investment Corp.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGF / MFS Government Markets Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
META / Meta Platforms, Inc.
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ABT / Abbott Laboratories
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVDA / NVIDIA Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSLA / Tesla, Inc.
BAR / GraniteShares Gold Trust
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF