Market Value609,110,443
Total Holdings273
File Date2024-07-22
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)
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GILD / Gilead Sciences, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
INTC / Intel Corporation
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IRM / Iron Mountain Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MA / Mastercard Incorporated
OWL / Blue Owl Capital Inc.
MTB / M&T Bank Corporation
ED / Consolidated Edison, Inc.
AXP / American Express Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
CMG / Chipotle Mexican Grill, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
QOWZ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
GBDC / Golub Capital BDC, Inc.
IBM / International Business Machines Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VZ / Verizon Communications Inc.
GOGL / Golden Ocean Group Limited
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BMY / Bristol-Myers Squibb Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ABBV / AbbVie Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
MRVL / Marvell Technology, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
EVV / Eaton Vance Limited Duration Income Fund
DNMR / Danimer Scientific, Inc.
OBDC / Blue Owl Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MPW / Medical Properties Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WBD / Warner Bros. Discovery, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
DASH / DoorDash, Inc.
NYCB / Flagstar Financial, Inc.
MCHP / Microchip Technology Incorporated
CCEF / Calamos ETF Trust - Calamos CEF Income & Arbitrage ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CDNS / Cadence Design Systems, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
C.WSA / Citigroup, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
GLD / SPDR Gold Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IXN / iShares Trust - iShares Global Tech ETF
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LRCX / Lam Research Corporation
T / AT&T Inc.
ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PLTR / Palantir Technologies Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BCSF / Bain Capital Specialty Finance, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
CSCO / Cisco Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IOO / iShares Trust - iShares Global 100 ETF
NFLX / Netflix, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SIGA / SIGA Technologies, Inc.
AKBA / Akebia Therapeutics, Inc.
USA / Liberty All-Star Equity Fund
LCR / Managed Portfolio Series - Leuthold Core ETF
DIS / The Walt Disney Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
KO / The Coca-Cola Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
V / Visa Inc.
DE / Deere & Company
GE / General Electric Company
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVGO / Broadcom Inc.
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
COST / Costco Wholesale Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
TRV / The Travelers Companies, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MFIC / MidCap Financial Investment Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DHC / Diversified Healthcare Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LAND / Gladstone Land Corporation
CNEQ / Alger Funds - Concentrated Equity Fund
BCTX / BriaCell Therapeutics Corp.
WMB / The Williams Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GBTC / Grayscale Bitcoin Trust (BTC)
MRK / Merck & Co., Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
META / Meta Platforms, Inc.
SFL / SFL Corporation Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MO / Altria Group, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
OKE / ONEOK, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NPCT / Nuveen Core Plus Impact Fund
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
PM / Philip Morris International Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
MAMA / Mama's Creations, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FSK / FS KKR Capital Corp.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
AMZN / Amazon.com, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ANET / Arista Networks Inc
EVC / Entravision Communications Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KLAC / KLA Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
ARCC / Ares Capital Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LIN / Linde plc
KHC / The Kraft Heinz Company
MMM / 3M Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
GOOG / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
BRK.B / Berkshire Hathaway Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
BAC / Bank of America Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PNI / PIMCO New York Municipal Income Fund II
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
QCOM / QUALCOMM Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XHYE / BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
CLWT / Euro Tech Holdings Company Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
PEN / Penumbra, Inc.
WMT / Walmart Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UUUU / Energy Fuels Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
PFFD / Global X Funds - Global X U.S. Preferred ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
CRWD / CrowdStrike Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF