Market Value107,153,462
Total Holdings129
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.

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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDX / FedEx Corporation
NATR / Nature's Sunshine Products, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PG / The Procter & Gamble Company
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
PFIE / Profire Energy, Inc.
LOOP / Loop Industries, Inc.
TRGP / Targa Resources Corp.
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PCQ / PIMCO California Municipal Income Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MKTW / MarketWise, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
META / Meta Platforms, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AMZN / Amazon.com, Inc.
PLTK / Playtika Holding Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IAU / iShares Gold Trust
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
WWD / Woodward, Inc.
GLD / SPDR Gold Trust
SLV / iShares Silver Trust
PDX / PIMCO Dynamic Income Strategy Fund
PRTH / Priority Technology Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
YEXT / Yext, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
SYPR / Sypris Solutions, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IBP / Installed Building Products, Inc.
INFU / InfuSystem Holdings, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
UNH / UnitedHealth Group Incorporated
ARAY / Accuray Incorporated
PMX / PIMCO Municipal Income Fund III
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ANGO / AngioDynamics, Inc.
QQQ / Invesco QQQ Trust, Series 1
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MYPS / PLAYSTUDIOS, Inc.
PRTS / CarParts.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EGAN / eGain Corporation
BRK.B / Berkshire Hathaway Inc.
SVM / Silvercorp Metals Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TBRG / TruBridge, Inc.
DTCB / Solo Brands, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
III / Information Services Group, Inc.
CNDT / Conduent Incorporated
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
VMEO / Vimeo, Inc.
AMGN / Amgen Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MOD / Modine Manufacturing Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AAPL / Apple Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TSHA / Taysha Gene Therapies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
CAG / Conagra Brands, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
ASRT / Assertio Holdings, Inc.
EGHT / 8x8, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AMKR / Amkor Technology, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PCK / PIMCO California Municipal Income Fund II
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation