Market Value471,405,547
Total Holdings266
File Date2024-04-23
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
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(USD x1000)
Current Value
(USD x1000)
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CRWD / CrowdStrike Holdings, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CGXU / Capital Group International Focus Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
LIN / Linde plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
KO / The Coca-Cola Company
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
INTU / Intuit Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AMZN / Amazon.com, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
GE / General Electric Company
NKE / NIKE, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
DM / Desktop Metal, Inc.
CAMP / Camp4 Therapeutics Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
COF / Capital One Financial Corporation
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
URA / Global X Funds - Global X Uranium ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
QCOM / QUALCOMM Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ACN / Accenture plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EBGEF / Enbridge Inc. - Preferred Stock
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
TTD / The Trade Desk, Inc.
ET / Energy Transfer LP - Limited Partnership
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MGEE / MGE Energy, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AMD / Advanced Micro Devices, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
LWLG / Lightwave Logic, Inc.
USB / U.S. Bancorp
LLY / Eli Lilly and Company
VEEV / Veeva Systems Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
U / Unity Software Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
AXP / American Express Company
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QQQ / Invesco QQQ Trust, Series 1
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
OUNZ / VanEck Merk Gold ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MSFT / Microsoft Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
T / AT&T Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
WMT / Walmart Inc.
SOFI / SoFi Technologies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MA / Mastercard Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMG / Chipotle Mexican Grill, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVGO / Broadcom Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
VLO / Valero Energy Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
CGGO / Capital Group Global Growth Equity ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CVX / Chevron Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
IXC / iShares Trust - iShares Global Energy ETF
CAT / Caterpillar Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBM / International Business Machines Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HD / The Home Depot, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COST / Costco Wholesale Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BITB / Bitwise Bitcoin ETF Trust
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
V / Visa Inc.
ORCL / Oracle Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EXAS / Exact Sciences Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SLV / iShares Silver Trust
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GOOG / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF