Market Value153,385,114
Total Holdings143
File Date2024-02-05
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)
HD / The Home Depot, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TDSE / Exchange Listed Funds Trust - Cabana Target Drawdown 16 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
CMA / Comerica Incorporated
WMT / Walmart Inc.
INTC / Intel Corporation
KEY / KeyCorp
LLY / Eli Lilly and Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UBER / Uber Technologies, Inc.
GLD / SPDR Gold Trust
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ALLY / Ally Financial Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MARA / MARA Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LRCX / Lam Research Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CLSA / Exchange Listed Funds Trust - Cabana Target Leading Sector Aggressive ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RIG / Transocean Ltd.
PEP / PepsiCo, Inc.
LNG / Cheniere Energy, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
PFE / Pfizer Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BRK.B / Berkshire Hathaway Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPY / SPDR S&P 500 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
META / Meta Platforms, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMCR / Amcor plc
HLF / Herbalife Ltd.
SNAP / Snap Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TGTX / TG Therapeutics, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
UNH / UnitedHealth Group Incorporated
IOO / iShares Trust - iShares Global 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
NVDA / NVIDIA Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TFC / Truist Financial Corporation
PARA / Paramount Global
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOM / Exxon Mobil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ADBE / Adobe Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
KO / The Coca-Cola Company
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
CPRI / Capri Holdings Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
CGXU / Capital Group International Focus Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AAPL / Apple Inc.
ZION / Zions Bancorporation, National Association
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
GOLD / Barrick Mining Corporation
RIOT / Riot Platforms, Inc.
GILD / Gilead Sciences, Inc.
MBB / iShares Trust - iShares MBS ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
BA / The Boeing Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OXY / Occidental Petroleum Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMAT / Applied Materials, Inc.
NEM / Newmont Corporation