Market Value1,002,006,456
Total Holdings151
File Date2024-07-08
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)
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ACV / Virtus Diversified Income & Convertible Fund
T / AT&T Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
INTC / Intel Corporation
FSRNQ / Fisker Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OMC / Omnicom Group Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOOGL / Alphabet Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MA / Mastercard Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AAGR / African Agriculture Holdings Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IBM / International Business Machines Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NVDA / NVIDIA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
AMZN / Amazon.com, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BRK.A / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PEP / PepsiCo, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNJ / Johnson & Johnson
OEF / iShares Trust - iShares S&P 100 ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ISRA / VanEck ETF Trust - VanEck Israel ETF
META / Meta Platforms, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CVX / Chevron Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AAPL / Apple Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COST / Costco Wholesale Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XOM / Exxon Mobil Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
INTU / Intuit Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JPM / JPMorgan Chase & Co.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LGFB / Lions Gate Entertainment Corp. - Class B
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
V / Visa Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
D / Dominion Energy, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CWBR / CohBar, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
EIS / iShares, Inc. - iShares MSCI Israel ETF
JPC / Nuveen Preferred & Income Opportunities Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JFR / Nuveen Floating Rate Income Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ELV / Elevance Health, Inc.
JGH / Nuveen Global High Income Fund
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MCD / McDonald's Corporation
CRUS / Cirrus Logic, Inc.
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
INSM / Insmed Incorporated
MNKD / MannKind Corporation
KZR / Kezar Life Sciences, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MSFT / Microsoft Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TSLA / Tesla, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF