Market Value452,443,899
Total Holdings186
File Date2024-08-12
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)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
NVDA / NVIDIA Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
COIN / Coinbase Global, Inc.
AMD / Advanced Micro Devices, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
WBA / Walgreens Boots Alliance, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GOOGL / Alphabet Inc.
SRE / Sempra
AMGN / Amgen Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CRWD / CrowdStrike Holdings, Inc.
LLY / Eli Lilly and Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ELV / Elevance Health, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADBE / Adobe Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SLB / Schlumberger Limited
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
ORCL / Oracle Corporation
WMT / Walmart Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VKTX / Viking Therapeutics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
FDX / FedEx Corporation
AMAT / Applied Materials, Inc.
UWMC / UWM Holdings Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LVS / Las Vegas Sands Corp.
ASXC / Asensus Surgical, Inc.
LRCX / Lam Research Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CAT / Caterpillar Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
META / Meta Platforms, Inc.
CCS / Century Communities, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
FUBO / fuboTV Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
CVX / Chevron Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BAC / Bank of America Corporation
UBER / Uber Technologies, Inc.
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHW / The Charles Schwab Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EXR / Extra Space Storage Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COST / Costco Wholesale Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PM / Philip Morris International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
HEI / HEICO Corporation
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTC / Intel Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NET / Cloudflare, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ENVX / Enovix Corporation
KHC / The Kraft Heinz Company
PLTR / Palantir Technologies Inc.
BCOV / Brightcove Inc.
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
AME / AMETEK, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FCX / Freeport-McMoRan Inc.
AVB / AvalonBay Communities, Inc.
PI / Impinj, Inc.
MRK / Merck & Co., Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RF / Regions Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
IBCP / Independent Bank Corporation
ECL / Ecolab Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RDW / Redwire Corporation
V / Visa Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PFE / Pfizer Inc.
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
AAPL / Apple Inc.
XERS / Xeris Biopharma Holdings, Inc.
AAPL / Apple Inc. Put
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SGMO / Sangamo Therapeutics, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
PG / The Procter & Gamble Company
KLAC / KLA Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
TSLA / Tesla, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
KOD / Kodiak Sciences Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF