Market Value1,076,556,733
Total Holdings155
File Date2024-10-15
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)
FSRNQ / Fisker Inc.
T / AT&T Inc.
INTC / Intel Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CRUS / Cirrus Logic, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PFE / Pfizer Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BA / The Boeing Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KZR / Kezar Life Sciences, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LGFB / Lions Gate Entertainment Corp. - Class B
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBM / International Business Machines Corporation
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DIS / The Walt Disney Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GOOGL / Alphabet Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
GE / General Electric Company
AAPL / Apple Inc.
JFR / Nuveen Floating Rate Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AMZN / Amazon.com, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JGH / Nuveen Global High Income Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CVX / Chevron Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SYK / Stryker Corporation
MSFT / Microsoft Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
ABBV / AbbVie Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
PEP / PepsiCo, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MA / Mastercard Incorporated
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MNKD / MannKind Corporation
INSM / Insmed Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GS / The Goldman Sachs Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BRK.A / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
COST / Costco Wholesale Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
JNJ / Johnson & Johnson
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AAGR / African Agriculture Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AXON / Axon Enterprise, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CWBR / CohBar, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
V / Visa Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ELV / Elevance Health, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COF / Capital One Financial Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
GOOG / Alphabet Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
META / Meta Platforms, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF