Market Value309,084,809
Total Holdings142
File Date2024-07-19
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)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
T / AT&T Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
ELV / Elevance Health, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMGN / Amgen Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
V / Visa Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AZO / AutoZone, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SENS / Senseonics Holdings, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEP / PepsiCo, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
AVGO / Broadcom Inc.
EGP / EastGroup Properties, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LLY / Eli Lilly and Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AMD / Advanced Micro Devices, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ITRM / Iterum Therapeutics plc
IYF / iShares Trust - iShares U.S. Financials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ADBE / Adobe Inc.
AAPL / Apple Inc.
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
CRM / Salesforce, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LULU / lululemon athletica inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
HCRB / Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SOXX / iShares Trust - iShares Semiconductor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DE / Deere & Company
ET / Energy Transfer LP - Limited Partnership
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JNJ / Johnson & Johnson
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DELL / Dell Technologies Inc.