Market Value764,455
Total Holdings192
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)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
BWFG / Bankwell Financial Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DG / Dollar General Corporation
MA / Mastercard Incorporated
MBB / iShares Trust - iShares MBS ETF
CG / The Carlyle Group Inc.
NOW / ServiceNow, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALB / Albemarle Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARCC / Ares Capital Corporation
ISHZF / iShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EWJCL / iShares, Inc. - iShares MSCI Japan ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADBE / Adobe Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RUN / Sunrun Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACM / AECOM
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
iShares MSCI EM ex-China UCITS ETF (Acc) / ETF (G4955N182)
iShares MSCI ACWI UCITS ETF (Acc) / ETF (G4954W266)
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) / ETF (G4954G576)
iShares MSCI World UCITS ETF / ETF (G4953V9B1)
iShares S&P 500 Equal Weight UCITS ETF (Acc) / ETF (G4954S208)
iShares Core MSCI EMU UCITS ETF (Acc) / ETF (G4955H144)
iShares Core MSCI Europe UCITS ETF (Dist) / ETF (G4953W663)
Invesco Preferred Shares UCITS ETF (Acc) / ETF (G491B7734)
iShares Core S&P 500 UCITS ETF USD (Dist) / ETF (G495079C5)
iShares Core S&P 500 UCITS ETF (Acc) / ETF (ZZC61ZXA3)
iShares $ Floating Rate Bond UCITS ETF (Acc) / ETF (G4R53X414)
iShares MSCI USA Small Cap UCITS ETF (Acc) / ETF (G4955H342)
iShares MSCI Japan UCITS ETF (Acc) / ETF (G4955H136)
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) / ETF (G4R53X240)
iShares $ Short Duration Corp Bond UCITS ETF (Acc) / ETF (G4955M820)
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) / ETF (G4955M788)
iShares US Property Yield UCITS ETF / ETF (G4953W432)
iShares Developed Markets Property Yield UCITS ETF (Acc) / ETF (G4R53X463)
iShares US Mortgage Backed Securities UCITS ETF (Acc) / ETF (G4955M838)
iShares US Aggregate Bond UCITS ETF (Acc) / ETF (G4R53X257)
iShares $ Corp Bond UCITS ETF (Acc) / ETF (G4954G147)
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) / ETF (G4R54M581)
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) / ETF (G4954G154)
Invesco AT1 Capital Bond UCITS ETF (Acc) / ETF (G491BH237)
iShares S&P 500 UCITS ETF (Dist) / ETF (G49507208)
iShares S&P 500 Equal Weight UCITS ETF (Acc) / ETF (000MLM936)
iShares Core MSCI World UCITS ETF (Acc) / ETF (G4954M409)
iShares MSCI EM ex-China UCITS ETF (Acc) / ETF (00BMG6927)
iShares EURO STOXX Small UCITS ETF / ETF (G49507281)
iShares Edge MSCI World Value Factor UCITS ETF (Acc) / ETF (G4955N281)
iShares Core MSCI EMU UCITS ETF (Acc) / ETF (G4955H9F1)
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) / ETF (G4954B452)
iShares S&P 500 Industrials Sector UCITS ETF (Acc) / ETF (G4R54M631)
iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) / ETF (G4954G360)
SPDR S&P 400 US Mid Cap UCITS ETF (Acc) / ETF (G8T03H104)
iShares MSCI World UCITS ETF (Dist) / ETF (G4953V103)
iShares $ High Yield Corp Bond UCITS ETF (Acc) / ETF (G4R53X265)
iShares MSCI Japan UCITS ETF (Acc) / ETF (G98280921)
iShares MSCI EM ex-China UCITS ETF (Acc) / ETF (00BMG6935)
iShares S&P 500 Health Care Sector UCITS ETF (Acc) / ETF (G4R54M607)
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) / ETF (G4954P204)
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) / ETF (G9828Q9A6)
iShares MSCI EM ex-China UCITS ETF (Acc) / ETF (G4955N919)
iShares Core S&P 500 UCITS ETF USD (Acc) / ETF (467521910)
iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) / ETF (G4954P170)
iShares Core MSCI EM IMI UCITS ETF (Acc) / ETF (G49507836)
iShares S&P 500 Utilities Sector UCITS ETF (Acc) / ETF (G4R54M623)
iShares MSCI EMU UCITS ETF (Acc) / ETF (99V7LR456)
Invesco AT1 Capital Bond UCITS ETF (Acc) / ETF (G8286B346)
Vanguard FTSE All-World UCITS ETF (USD) Acc / ETF (G9T17Y653)
Vanguard S&P 500 UCITS ETF (Acc) / ETF (G9T17Y406)
iShares $ Corp Bond UCITS ETF (Dist) / ETF (G49507232)
iShares $ High Yield Corp Bond UCITS ETF (Acc) / ETF (122453913)
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) / ETF (119421915)
BAC.PRB / Bank of America Corporation - Preferred Stock
VIS / Vanguard World Fund - Vanguard Industrials ETF
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APO / Apollo Global Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
iShares Core S&P 500 UCITS ETF (Acc) / ETF (G4955H110)
iShares $ Treasury Bond 0-1yr UCITS (Acc) / ETF (G4954G311)
iShares Digital Security UCITS ETF (Acc) / ETF (G4954B429)
iShares Ageing Population UCITS ETF (Acc) / ETF (G4955M739)
iShares MSCI AC Far East ex-Japan UCITS ETF / ETF (G4953C121)
Vanguard FTSE Emerging Markets UCITS ETF / ETF (G9T17W103)
iShares MSCI EM Asia UCITS ETF (Acc) / ETF (G2700U105)
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BCSF / Bain Capital Specialty Finance, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
US5537451180 / MSP Recovery, Inc.
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HLNE / Hamilton Lane Incorporated
CI / The Cigna Group
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
KLAC / KLA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTX / RTX Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEV / iShares Trust - iShares Europe ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
0HO8 / Blackstone Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CVS / CVS Health Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLD / SPDR Gold Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KKR / KKR & Co. Inc.
NVDA / NVIDIA Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SDIG / iShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.
TGT / Target Corporation
CRM / Salesforce, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JPM / JPMorgan Chase & Co.
MODG / Topgolf Callaway Brands Corp.
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
S / SentinelOne, Inc.
VNGDF / Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF
ELV / Elevance Health, Inc.
HCA / HCA Healthcare, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
DOX / Amdocs Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
HUM / Humana Inc.
RBOT / Vicarious Surgical Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VNFGF / Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XYZ / Block, Inc.
PANW / Palo Alto Networks, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
URTH / iShares, Inc. - iShares MSCI World ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FIS / Fidelity National Information Services, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
UNH / UnitedHealth Group Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF