Market Value1,038,449,617
Total Holdings208
File Date2024-10-07
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)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TELL / Tellurian Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
JBLU / JetBlue Airways Corporation
VAL / Valaris Limited
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
/ BurTech Acquisition Corp.
META / Meta Platforms, Inc.
HEI / HEICO Corporation
INVH / Invitation Homes Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PSX / Phillips 66
BUG / Global X Funds - Global X Cybersecurity ETF
OXY / Occidental Petroleum Corporation
LNW / Light & Wonder, Inc.
NEE / NextEra Energy, Inc.
SOFI / SoFi Technologies, Inc.
ROST / Ross Stores, Inc.
RKLB / Rocket Lab Corporation
CVX / Chevron Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BITB / Bitwise Bitcoin ETF Trust
IBM / International Business Machines Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
CGTX / Cognition Therapeutics, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MPC / Marathon Petroleum Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FDX / FedEx Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
OESX / Orion Energy Systems, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DOW / Dow Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PM / Philip Morris International Inc.
V / Visa Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
CAT / Caterpillar Inc.
IBIT / iShares Bitcoin Trust ETF
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
TDW / Tidewater Inc.
ROM / ProShares Trust - ProShares Ultra Technology
COIN / Coinbase Global, Inc.
VVR / Invesco Senior Income Trust
GOOGL / Alphabet Inc.
BA / The Boeing Company
PH / Parker-Hannifin Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
DLR / Digital Realty Trust, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RIG / Transocean Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PEP / PepsiCo, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
SFLO / Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
AAPL / Apple Inc.
LULU / lululemon athletica inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JPM / JPMorgan Chase & Co.
OLED / Universal Display Corporation
TSLA / Tesla, Inc.
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
MCK / McKesson Corporation
PLTR / Palantir Technologies Inc.
ABT / Abbott Laboratories
TYLD / Cambria ETF Trust - Cambria Tactical Yield ETF
SPY / SPDR S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ADBE / Adobe Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RBRK / Rubrik, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HKD / AMTD Digital Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HSY / The Hershey Company
SPGI / S&P Global Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
RCL / Royal Caribbean Cruises Ltd.
PATH / UiPath Inc.
BX / Blackstone Inc.
DIS / The Walt Disney Company
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
ENLC / EnLink Midstream, LLC
PG / The Procter & Gamble Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BAC / Bank of America Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CSCO / Cisco Systems, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFE / Pfizer Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MA / Mastercard Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DOV / Dover Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
NAK / Northern Dynasty Minerals Ltd.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
AMZN / Amazon.com, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MO / Altria Group, Inc.
GEV / GE Vernova Inc.
BLDR / Builders FirstSource, Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTVA / Corteva, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMRX / Amneal Pharmaceuticals, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CLSK / CleanSpark, Inc.
GE / General Electric Company