Market Value748,729
Total Holdings183
File Date2024-07-25
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)
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XYZ / Block, Inc.
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
NOW / ServiceNow, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
S / SentinelOne, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KLAC / KLA Corporation
MBB / iShares Trust - iShares MBS ETF
SDIG / iShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NFLX / Netflix, Inc.
iShares MSCI EM ex-China UCITS ETF (Acc) / ETF (G4955N182)
iShares MSCI ACWI UCITS ETF (Acc) / ETF (G4954W266)
iShares S&P 500 Equal Weight UCITS ETF (Acc) / ETF (G4954S208)
iShares Core MSCI EMU UCITS ETF (Acc) / ETF (G4955H144)
iShares MSCI World UCITS ETF / ETF (G4953V9B1)
iShares Core S&P 500 UCITS ETF (Acc) / ETF (G4955H110)
iShares Core S&P 500 UCITS ETF USD (Dist) / ETF (G495079C5)
iShares Core MSCI Europe UCITS ETF (Dist) / ETF (G4953W663)
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) / ETF (G4954G576)
iShares Core S&P 500 UCITS ETF (Acc) / ETF (ZZC61ZXA3)
Invesco Preferred Shares UCITS ETF (Acc) / ETF (G491B7734)
iShares $ Short Duration Corp Bond UCITS ETF (Acc) / ETF (G4955M820)
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 Developed Markets Property Yield UCITS ETF (Acc) / ETF (G4R53X463)
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) / ETF (G4955M788)
iShares US Property Yield UCITS ETF (Dist) / ETF (G4953W432)
iShares US Aggregate Bond UCITS ETF (Acc) / ETF (G4R53X257)
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) / ETF (G4954G154)
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) / ETF (G4R54M581)
iShares S&P 500 UCITS ETF (Dist) / ETF (G49507208)
Invesco AT1 Capital Bond UCITS ETF (Acc) / ETF (G491BH237)
iShares Core MSCI World UCITS ETF (Acc) / ETF (G4954M409)
iShares S&P 500 Equal Weight UCITS ETF (Acc) / ETF (000MLM936)
iShares $ Corp Bond UCITS ETF (Dist) / ETF (G49507232)
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 $ Short Duration High Yield Corp Bond UCITS ETF (Acc) / ETF (G4954B452)
iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) / ETF (G4954G360)
iShares Core MSCI EMU UCITS ETF (Acc) / ETF (G4955H9F1)
iShares S&P 500 Industrials Sector UCITS ETF (Acc) / ETF (G4R54M631)
iShares MSCI World UCITS ETF (Dist) / ETF (G4953V103)
iShares $ High Yield Corp Bond UCITS ETF (Acc) / ETF (G4R53X265)
SPDR S&P 400 US Mid Cap UCITS ETF (Acc) / ETF (G8T03H104)
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 MSCI EM ex-China UCITS ETF (Acc) / ETF (G4955N919)
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) / ETF (G9828Q9A6)
iShares Core S&P 500 UCITS ETF USD (Acc) / ETF (467521910)
iShares Core MSCI EM IMI UCITS ETF (Acc) / ETF (G49507836)
iShares S&P 500 Utilities Sector UCITS ETF (Acc) / ETF (G4R54M623)
iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) / ETF (G4954P170)
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) / ETF (G4954P204)
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)
Invesco Preferred Shares UCITS ETF (Acc) / ETF (00BG48929)
iShares $ High Yield Corp Bond UCITS ETF (Acc) / ETF (122453913)
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) / ETF (119421915)
CG / The Carlyle Group Inc.
DOX / Amdocs Limited
DG / Dollar General Corporation
iShares $ Corp Bond UCITS ETF (Acc) / ETF (G4954G147)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
iShares $ Floating Rate Bond UCITS ETF (Acc) / ETF (G4R53X414)
iShares US Mortgage Backed Securities UCITS ETF (Acc) / ETF (G4955M838)
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
BAC.PRB / Bank of America Corporation - Preferred Stock
HUM / Humana Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RBOT / Vicarious Surgical Inc.
RUN / Sunrun Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APO / Apollo Global Management, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TSLA / Tesla, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACM / AECOM
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISHZF / iShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF
US5537451180 / MSP Recovery, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
BWFG / Bankwell Financial Group, Inc.
CVX / Chevron Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWJCL / iShares, Inc. - iShares MSCI Japan ETF
MA / Mastercard Incorporated
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RTX / RTX Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
0HO8 / Blackstone Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HLNE / Hamilton Lane Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
GLD / SPDR Gold Trust
MODG / Topgolf Callaway Brands Corp.
BRK.A / Berkshire Hathaway Inc.
VNGDF / Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF
VNFGF / Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS ETF
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FIS / Fidelity National Information Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
KKR / KKR & Co. Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALB / Albemarle Corporation
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
CI / The Cigna Group
IWM / iShares Trust - iShares Russell 2000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ELV / Elevance Health, Inc.
IEV / iShares Trust - iShares Europe ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HCA / HCA Healthcare, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ACN / Accenture plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PSQ / ProShares Trust - ProShares Short QQQ
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
BRK.A / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
V / Visa Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PANW / Palo Alto Networks, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF