Market Value838,286
Total Holdings195
File Date2024-10-21
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)
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
iShares US Mortgage Backed Securities UCITS ETF (Acc) / ETF (G4955M838)
iShares Core MSCI EMU UCITS ETF (Acc) / ETF (G4955H144)
iShares $ Short Duration Corp Bond UCITS ETF (Acc) / ETF (G4955M820)
iShares $ Corp Bond UCITS ETF (Acc) / ETF (G4954G147)
iShares MSCI USA Small Cap UCITS ETF (Acc) / ETF (G4955H342)
iShares MSCI ACWI UCITS ETF (Acc) / ETF (G4954W266)
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) / ETF (G4954G576)
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) / ETF (G4R53X240)
iShares Developed Markets Property Yield UCITS ETF (Acc) / ETF (G4R53X463)
iShares US Property Yield UCITS ETF (Dist) / ETF (G4953W432)
iShares US Aggregate Bond UCITS ETF (Acc) / ETF (G4R53X257)
iShares $ Corp Bond UCITS ETF (Dist) / ETF (G49507232)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
iShares $ Floating Rate Bond UCITS ETF (Acc) / ETF (G4R53X414)
MODG / Topgolf Callaway Brands Corp.
ISHZF / iShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF
US5537451180 / MSP Recovery, Inc.
iShares MSCI EM ex-China UCITS ETF (Acc) / ETF (G4955N182)
iShares S&P 500 Equal Weight UCITS ETF (Acc) / ETF (G4954S208)
iShares MSCI World UCITS ETF / ETF (G4953V9B1)
iShares Core MSCI Europe UCITS ETF (Dist) / ETF (G4953W663)
iShares Core S&P 500 UCITS ETF USD (Dist) / ETF (G495079C5)
Invesco Preferred Shares UCITS ETF (Acc) / ETF (G491B7734)
iShares Core S&P 500 UCITS ETF (Acc) / ETF (ZZC61ZXA3)
iShares Core S&P 500 UCITS ETF (Acc) / ETF (G4955H110)
iShares MSCI Japan UCITS ETF (Acc) / ETF (G4955H136)
iShares Edge MSCI USA Value Factor UCITS ETF (Acc) / ETF (G4955M788)
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) / ETF (G4954G154)
iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) / ETF (G4R54M581)
iShares S&P 500 UCITS ETF (Dist) / ETF (G49507208)
Invesco AT1 Capital Bond UCITS ETF (Acc) / ETF (G491BH237)
iShares Core MSCI World UCITS ETF (Acc) / ETF (G4954M409)
iShares S&P 500 Equal Weight UCITS ETF (Acc) / ETF (000MLM936)
SPDR S&P 400 US Mid Cap UCITS ETF (Acc) / ETF (G8T03H104)
iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) / ETF (G4954B452)
iShares MSCI EM ex-China UCITS ETF (Acc) / ETF (00BMG6927)
iShares Core MSCI EMU UCITS ETF (Acc) / ETF (G4955H9F1)
iShares EURO STOXX Small UCITS ETF / ETF (G49507281)
iShares Edge MSCI World Value Factor UCITS ETF (Acc) / ETF (G4955N281)
iShares MSCI Japan UCITS ETF (Acc) / ETF (G98280921)
iShares S&P 500 Industrials Sector UCITS ETF (Acc) / ETF (G4R54M631)
iShares MSCI World UCITS ETF (Dist) / ETF (G4953V103)
iShares $ High Yield Corp Bond UCITS ETF (Acc) / ETF (G4R53X265)
iShares (IB1MXX) MXN Hedged $ Treasury Bond 0-1yr UCITS ETF (Acc) / ETF (G4954G360)
iShares S&P 500 Health Care Sector UCITS ETF (Acc) / ETF (G4R54M607)
iShares MSCI EM ex-China UCITS ETF (Acc) / ETF (00BMG6935)
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) / ETF (G9828Q9A6)
iShares S&P 500 Utilities Sector UCITS ETF (Acc) / ETF (G4R54M623)
iShares MSCI EM ex-China UCITS ETF (Acc) / ETF (G4955N919)
iShares Core S&P 500 UCITS ETF USD (Acc) / ETF (467521910)
iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) / ETF (G4954P170)
iShares Core MSCI EM IMI UCITS ETF (Acc) / ETF (G49507836)
iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) / ETF (G4954P204)
iShares MSCI EMU UCITS ETF (Acc) / ETF (99V7LR456)
Invesco AT1 Capital Bond UCITS ETF (Acc) / ETF (G8286B346)
Vanguard FTSE All-World UCITS ETF (USD) Acc / ETF (G9T17Y653)
Vanguard S&P 500 UCITS ETF (Acc) / ETF (G9T17Y406)
Invesco Preferred Shares UCITS ETF (Acc) / ETF (00BG48929)
iShares $ High Yield Corp Bond UCITS ETF (Acc) / ETF (122453913)
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) / ETF (119421915)
iShares Diversified Commodity Swap UCITS ETF (No Income) / ETF (G4954P378)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XOM / Exxon Mobil Corporation
MBB / iShares Trust - iShares MBS ETF
GOOG / Alphabet Inc.
BWFG / Bankwell Financial Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACM / AECOM
NKE / NIKE, Inc.
CG / The Carlyle Group Inc.
CI / The Cigna Group
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACN / Accenture plc
SDIG / iShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF
IT / Gartner, Inc.
APO / Apollo Global Management, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
S / SentinelOne, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
IWN / iShares Trust - iShares Russell 2000 Value ETF
RTX / RTX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.A / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
EWJCL / iShares, Inc. - iShares MSCI Japan ETF
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NFLX / Netflix, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MA / Mastercard Incorporated
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FIS / Fidelity National Information Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PSQ / ProShares Trust - ProShares Short QQQ
JPM / JPMorgan Chase & Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GPN / Global Payments Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADBE / Adobe Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
META / Meta Platforms, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BAC / Bank of America Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
VNGDF / Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
VNFGF / Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
ELV / Elevance Health, Inc.
ABNB / Airbnb, Inc.
HCA / HCA Healthcare, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IEV / iShares Trust - iShares Europe ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
HLNE / Hamilton Lane Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
0HO8 / Blackstone Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF