Market Value386,558,200
Total Holdings152
File Date2024-05-15
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)
JPM / JPMorgan Chase & Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MRK / Merck & Co., Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRM / Salesforce, Inc.
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
KLAC / KLA Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TGT / Target Corporation
INTC / Intel Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDX / FedEx Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SBUX / Starbucks Corporation
IBCP / Independent Bank Corporation
RDW / Redwire Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
ADBE / Adobe Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENVX / Enovix Corporation
MA / Mastercard Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NET / Cloudflare, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AME / AMETEK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MSFT / Microsoft Corporation
KOD / Kodiak Sciences Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RF / Regions Financial Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ELV / Elevance Health, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SLB / Schlumberger Limited
UWMC / UWM Holdings Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORCL / Oracle Corporation
AMGN / Amgen Inc.
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENVX / Enovix Corporation Put
LVS / Las Vegas Sands Corp.
LRCX / Lam Research Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ASXC / Asensus Surgical, Inc.
CCS / Century Communities, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVGO / Broadcom Inc.
HEI / HEICO Corporation
DIS / The Walt Disney Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXR / Extra Space Storage Inc.
WYNN / Wynn Resorts, Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
COIN / Coinbase Global, Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FUBO / fuboTV Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SGMO / Sangamo Therapeutics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HBAN / Huntington Bancshares Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
XERS / Xeris Biopharma Holdings, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KHC / The Kraft Heinz Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SCHW / The Charles Schwab Corporation
ECL / Ecolab Inc.
PCT / PureCycle Technologies, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
INMD / InMode Ltd.
SPG / Simon Property Group, Inc.
MO / Altria Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
PI / Impinj, Inc.
AVB / AvalonBay Communities, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF