Market Value102,785,318
Total Holdings119
File Date2024-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IEV / iShares Trust - iShares Europe ETF
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
APLD / Applied Digital Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GLD / SPDR Gold Trust
IAU / iShares Gold Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MBB / iShares Trust - iShares MBS ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
URTH / iShares, Inc. - iShares MSCI World ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
AWF / AllianceBernstein Global High Income Fund
HD / The Home Depot, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CGGR / Capital Group Growth ETF
CGDV / Capital Group Dividend Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SPY / SPDR S&P 500 ETF
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
TSLA / Tesla, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company