Market Value215,170,311
Total Holdings136
File Date2024-07-18
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)
SOXX / iShares Trust - iShares Semiconductor ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HD / The Home Depot, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IAU / iShares Gold Trust
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
META / Meta Platforms, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
F / Ford Motor Company
IYW / iShares Trust - iShares U.S. Technology ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CGUS / Capital Group Core Equity ETF
MTB / M&T Bank Corporation
DIS / The Walt Disney Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPY / SPDR S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CGGR / Capital Group Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PGRO / Putnam ETF Trust - Putnam Focused Large Cap Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ACM / AECOM
USO / United States Oil Fund, LP - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
COMP / Compass, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
T / AT&T Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
BAC / Bank of America Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NOW / ServiceNow, Inc.
IBRX / ImmunityBio, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
CSCO / Cisco Systems, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
AMGN / Amgen Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CGDV / Capital Group Dividend Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
RGEN / Repligen Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF