Market Value681,658
Total Holdings181
File Date2024-01-30
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)
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWJCL / iShares, Inc. - iShares MSCI Japan ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ACM / AECOM
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MA / Mastercard Incorporated
HUM / Humana Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
JNJ / Johnson & Johnson
Invesco Preferred Shares UCITS ETF (Acc) / ETF (G491B7734)
iShares Core S&P 500 UCITS ETF (Acc) / ETF (ZZC61ZXA3)
iShares $ Treasury Bond 0-1yr UCITS (Acc) / ETF (G4954G311)
iShares MSCI Japan UCITS ETF (Acc) / ETF (G4955H136)
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) / ETF (G4R53X240)
iShares US Property Yield UCITS ETF / ETF (G4953W432)
iShares Developed Markets Property Yield UCITS ETF (Acc) / ETF (G4R53X463)
iShares S&P 500 Equal Weight UCITS ETF (Acc) / ETF (G4954S208)
iShares $ Corp Bond UCITS ETF (Acc) / ETF (G4954G147)
iShares US Aggregate Bond UCITS ETF (Acc) / ETF (G4R53X257)
iShares $ Short Duration Corp Bond UCITS ETF (Acc) / ETF (G4955M820)
iShares US Mortgage Backed Securities UCITS ETF (Acc) / ETF (G4955M838)
Invesco AT1 Capital Bond UCITS ETF (Acc) / ETF (G491BH237)
iShares Core MSCI World UCITS ETF (Acc) / ETF (G4954M409)
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) / ETF (G4R54M581)
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) / ETF (G4954G154)
iShares S&P 500 UCITS ETF (Dist) / ETF (G49507208)
iShares EURO STOXX Small UCITS ETF / ETF (G49507281)
iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) / ETF (G4954G360)
iShares Core MSCI EMU UCITS ETF (Acc) / ETF (G4955H9F1)
iShares S&P 500 Industrials Sector UCITS ETF (Acc) / ETF (G4R54M631)
iShares Digital Security UCITS ETF (Acc) / ETF (G4954B429)
SPDR S&P 400 US Mid Cap UCITS ETF (Acc) / ETF (G8T03H104)
iShares $ High Yield Corp Bond UCITS ETF (Acc) / ETF (G4R53X265)
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) / ETF (G4954B452)
iShares MSCI World UCITS ETF (Dist) / ETF (G4953V103)
iShares MSCI Japan UCITS ETF (Acc) / ETF (G98280921)
PANW / Palo Alto Networks, Inc.
iShares S&P 500 Health Care Sector UCITS ETF (Acc) / ETF (G4R54M607)
iShares Ageing Population UCITS ETF (Acc) / ETF (G4955M739)
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) / ETF (G9828Q9A6)
iShares MSCI EM ex-China UCITS ETF (Acc) / ETF (G4955N919)
iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) / ETF (G4954P170)
iShares Core S&P 500 UCITS ETF USD (Acc) / ETF (467521910)
iShares MSCI AC Far East ex-Japan UCITS ETF / ETF (G4953C121)
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) / ETF (G4954P204)
iShares S&P 500 Utilities Sector UCITS ETF (Acc) / ETF (G4R54M623)
iShares MSCI EMU UCITS ETF (Acc) / ETF (99V7LR456)
iShares Core MSCI Europe UCITS ETF (Dist) / ETF (G4953W663)
iShares MSCI World UCITS ETF / ETF (G4953V9B1)
iShares Core S&P 500 UCITS ETF USD (Dist) / ETF (G495079C5)
iShares MSCI USA Small Cap UCITS ETF (Acc) / ETF (G4955H342)
iShares Core MSCI EM IMI UCITS ETF (Acc) / ETF (G49507836)
iShares Core S&P 500 UCITS ETF (Acc) / ETF (G4955H110)
iShares MSCI ACWI UCITS ETF (Acc) / ETF (G4954W266)
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) / ETF (G4954G576)
iShares $ Floating Rate Bond UCITS ETF (Acc) / ETF (G4R53X414)
iShares Core MSCI EMU UCITS ETF (Acc) / ETF (G4955H144)
iShares MSCI EM ex-China UCITS ETF (Acc) / ETF (G4955N182)
Vanguard FTSE Emerging Markets UCITS ETF / ETF (G9T17W103)
Invesco AT1 Capital Bond UCITS ETF (Acc) / ETF (G8286B346)
Vanguard FTSE All-World UCITS ETF (USD) Acc / ETF (G9T17Y653)
iShares $ Corp Bond UCITS ETF (Dist) / ETF (G49507232)
Vanguard S&P 500 UCITS ETF (Acc) / ETF (G9T17Y406)
iShares MSCI EM ex-China UCITS ETF (Acc) / ETF (00BMG6935)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
iShares MSCI EM Asia UCITS ETF (Acc) / ETF (G2700U105)
iShares $ High Yield Corp Bond UCITS ETF (Acc) / ETF (122453913)
iShares MSCI EM ex-China UCITS ETF (Acc) / ETF (00BMG6927)
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) / ETF (119421915)
iShares S&P 500 Materials Sector UCITS ETF (Acc) / ETF (G4R54M615)
iShares S&P/VALMER Mexico CETETRAC / ETF (P5892X134)
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Dist) / ETF (G4955M333)
BK / The Bank of New York Mellon Corporation
SPY / SPDR S&P 500 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
iShares Edge MSCI EM Value Factor UCITS ETF (Acc) / ETF (G4954B403)
iShares Global Corp Bond UCITS ETF (Acc) / ETF (G4954G279)
Lloyds Banking GP Ord GBP0.1 / (O08706123)
VHT / Vanguard World Fund - Vanguard Health Care ETF
PLUG / Plug Power Inc.
JPM / JPMorgan Chase & Co.
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CG / The Carlyle Group Inc.
MBB / iShares Trust - iShares MBS ETF
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) / ETF (G4955M788)
iShares Edge MSCI World Value Factor UCITS ETF (Acc) / ETF (G4955N281)
BAC.PRB / Bank of America Corporation - Preferred Stock
RTX / RTX Corporation
MSFT / Microsoft Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
DANHOS13 / Concentradora Fibra Danhos SA de CV
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APO1 / Apollo Global Management, Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
0HO8 / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
ISHZF / iShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.A / Berkshire Hathaway Inc.
US5537451008 / MSP RECOVERY INC
MODG / Topgolf Callaway Brands Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US5537451180 / MSP Recovery, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELV / Elevance Health, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
HCA / HCA Healthcare, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
KR51 / KKR & Co. Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
1DIS / The Walt Disney Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
JPM.PRJ / JPMorgan Chase & Co. - Preferred Stock
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
BCSF / Bain Capital Specialty Finance, Inc.
BAC / Bank of America Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GPFOY / Grupo Financiero Inbursa, S.A.B. de C.V. - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NKE / NIKE, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALB / Albemarle Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RBOT / Vicarious Surgical Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
RUN / Sunrun Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOX / Amdocs Limited
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IEV / iShares Trust - iShares Europe ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VNGDF / Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF
BWFG / Bankwell Financial Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
S / SentinelOne, Inc.
VNFGF / Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated