Market Value338,612
Total Holdings63
File Date2024-04-26
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MSFT / Microsoft Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBUX / Starbucks Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHOP / Shopify Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFE / Pfizer Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SFM / Sprouts Farmers Market, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VZ / Verizon Communications Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
XYZ / Block, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
MPC / Marathon Petroleum Corporation
LH / Labcorp Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
F / Ford Motor Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SYK / Stryker Corporation
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ADP / Automatic Data Processing, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GOOGL / Alphabet Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DIS / The Walt Disney Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BWA / BorgWarner Inc.
CY2 / Canadian National Railway Company
MS / Morgan Stanley
ILCG / iShares Trust - iShares Morningstar Growth ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF