Market Value288,093,062
Total Holdings78
File Date2024-08-14
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)
APH / Amphenol Corporation
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CPSM / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
QQQ / Invesco QQQ Trust, Series 1
OUNZ / VanEck Merk Gold ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AMZN / Amazon.com, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCO / Moody's Corporation
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORCL / Oracle Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMUS / T-Mobile US, Inc.
KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
CRMD / CorMedix Inc.
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MRBK / Meridian Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLA / Tesla, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF