Market Value376,301,137
Total Holdings172
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)
TSLA / Tesla, Inc.
EOG / EOG Resources, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
ELV / Elevance Health, Inc.
HAUS / Tidal Trust I - Residential REIT ETF
MOH / Molina Healthcare, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KLAC / KLA Corporation
IBM / International Business Machines Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XEL / Xcel Energy Inc.
MSTR / Strategy Inc
MTG / MGIC Investment Corporation
SLV / iShares Silver Trust
AIG / American International Group, Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
EVR / Evercore Inc.
UNP / Union Pacific Corporation
MSTI / Madison ETFs Trust - Madison Short-Term Strategic Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSL / Carlisle Companies Incorporated
SOBR / SOBR Safe, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SIRI / Sirius XM Holdings Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AAL / American Airlines Group Inc.
HSRT / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
ATKR / Atkore Inc.
IWIN / Amplify ETF Trust - Amplify Inflation Fighter ETF
JEPY / Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DINO / HF Sinclair Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
GVLU / Tidal ETF Trust - Gotham 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CBOE / Cboe Global Markets, Inc.
CF / CF Industries Holdings, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ISRG / Intuitive Surgical, Inc.
FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF
SNA / Snap-on Incorporated
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DARP / Tidal Trust II - Grizzle Growth ETF
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
MAIA / MAIA Biotechnology, Inc.
AMZN / Amazon.com, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
COTY / Coty Inc.
SRE / Sempra
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NKE / NIKE, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CDW / CDW Corporation
HUBB / Hubbell Incorporated
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
WSM / Williams-Sonoma, Inc.
ALLE / Allegion plc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
MAGG / Madison ETFs Trust - Madison Aggregate Bond ETF
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
INGR / Ingredion Incorporated
NEE / NextEra Energy, Inc.
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MPC / Marathon Petroleum Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
CNI / Canadian National Railway Company
BRK.B / Berkshire Hathaway Inc.
DKS / DICK'S Sporting Goods, Inc.
AVGO / Broadcom Inc.
HTUS / Capitol Series Trust - Hull Tactical US ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
GWW / W.W. Grainger, Inc.
THO / THOR Industries, Inc.
DG / Dollar General Corporation
MFUT / Tidal Trust II - Cambria Chesapeake Pure Trend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
ACN / Accenture plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BA / The Boeing Company
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
TIDAL ETF TR / SOFI SELCT 500 (886364207)
MARA / MARA Holdings, Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
PHK / PIMCO High Income Fund
SBUX / Starbucks Corporation
SDFI / AB Active ETFs, Inc. - AB Short Duration Income ETF
NTAP / NetApp, Inc.
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
EMR / Emerson Electric Co.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SM / SM Energy Company
SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
VZ / Verizon Communications Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
CPII / American Beacon Select Funds - American Beacon Ionic Inflation Protection ETF
SWKS / Skyworks Solutions, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MYLD / Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
WMT / Walmart Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
MSFT / Microsoft Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GL / Globe Life Inc.
INVESCO QQQ TR / UNIT SER 1 (00461E107)
RTX / RTX Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
ADBE / Adobe Inc.
MA / Mastercard Incorporated
PLTR / Palantir Technologies Inc.
MS / Morgan Stanley
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
AXP / American Express Company
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
GT / The Goodyear Tire & Rubber Company
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
JEPY / Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CLSK / CleanSpark, Inc.
PFE / Pfizer Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
NSC / Norfolk Southern Corporation
GL / Globe Life Inc.
TKO / TKO Group Holdings, Inc.