Market Value110,268,646
Total Holdings77
File Date2024-05-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FDS / FactSet Research Systems Inc.
DNP / DNP Select Income Fund Inc.
GOOGL / Alphabet Inc.
BXSL / Blackstone Secured Lending Fund
WMT / Walmart Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
OKE / ONEOK, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYK / Stryker Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
V / Visa Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
UBER / Uber Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MGF / MFS Government Markets Income Trust
JPM / JPMorgan Chase & Co.
MASI / Masimo Corporation
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
RMD / ResMed Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYX / Paychex, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
COST / Costco Wholesale Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EXPD / Expeditors International of Washington, Inc.
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
BBN / BlackRock Taxable Municipal Bond Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
QQQ / Invesco QQQ Trust, Series 1
EXK / Endeavour Silver Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOG / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
BX / Blackstone Inc.
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.