Market Value559,807,551
Total Holdings263
File Date2024-04-29
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AXP / American Express Company
XHYE / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OBDC / Blue Owl Capital Corporation
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
DIS / The Walt Disney Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GOOGL / Alphabet Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
MHI / Pioneer Municipal High Income Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MCHP / Microchip Technology Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CDNS / Cadence Design Systems, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MPW / Medical Properties Trust, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CIM / Chimera Investment Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
TEAM / Atlassian Corporation
NYCB / Flagstar Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MAMA / Mama's Creations, Inc.
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MFIC / MidCap Financial Investment Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
C.WSA / Citigroup, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
LIN / Linde plc
BA / The Boeing Company
MTB / M&T Bank Corporation
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
TRV / The Travelers Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCEF / Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
INTC / Intel Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MU / Micron Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MA / Mastercard Incorporated
FSK / FS KKR Capital Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LCR / Managed Portfolio Series - Leuthold Core ETF
PM / Philip Morris International Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
WMB / The Williams Companies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PDO / Pimco Dynamic Income Opportunities Fund
SIGA / SIGA Technologies, Inc.
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IXN / iShares Trust - iShares Global Tech ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BCTX / BriaCell Therapeutics Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
AMGN / Amgen Inc.
KO / The Coca-Cola Company
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CSCO / Cisco Systems, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
EVC / Entravision Communications Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LAND / Gladstone Land Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GBTC / Grayscale Bitcoin Trust (BTC)
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
USA / Liberty All-Star Equity Fund
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
CRWD / CrowdStrike Holdings, Inc.
PLTR / Palantir Technologies Inc.
ED / Consolidated Edison, Inc.
ARCC / Ares Capital Corporation
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CLWT / Euro Tech Holdings Company Limited
SHV / iShares Trust - iShares Short Treasury Bond ETF
GBDC / Golub Capital BDC, Inc.
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TSLA / Tesla, Inc.
PEN / Penumbra, Inc.
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
DNMR / Danimer Scientific, Inc.
AKBA / Akebia Therapeutics, Inc.
PG / The Procter & Gamble Company
DASH / DoorDash, Inc.
QCOM / QUALCOMM Incorporated
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WBD / Warner Bros. Discovery, Inc.
KLAC / KLA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
BRK.B / Berkshire Hathaway Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DHC / Diversified Healthcare Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BAC / Bank of America Corporation
UUUU / Energy Fuels Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
BCSF / Bain Capital Specialty Finance, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
QQQ / Invesco QQQ Trust, Series 1
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IRM / Iron Mountain Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLD / SPDR Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ADBE / Adobe Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
BX / Blackstone Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IOO / iShares Trust - iShares Global 100 ETF
GOGL / Golden Ocean Group Limited
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
V / Visa Inc.
GE / General Electric Company
NEE / NextEra Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SFL / SFL Corporation Ltd.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OKE / ONEOK, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
NOW / ServiceNow, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNI / PIMCO New York Municipal Income Fund II
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
CEG / Constellation Energy Corporation
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MRK / Merck & Co., Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
GILD / Gilead Sciences, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UBER / Uber Technologies, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OWL / Blue Owl Capital Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PFFD / Global X Funds - Global X U.S. Preferred ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MRVL / Marvell Technology, Inc.
NPCT / Nuveen Core Plus Impact Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
JNJ / Johnson & Johnson
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DUK / Duke Energy Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF