Market Value159,207,300
Total Holdings138
File Date2024-07-29
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)
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
ANF / Abercrombie & Fitch Co.
LLY / Eli Lilly and Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
WSM / Williams-Sonoma, Inc.
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UTHR / United Therapeutics Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
HCC / Warrior Met Coal, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BYD / Boyd Gaming Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CIFR / Cipher Mining Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
DT / Dynatrace, Inc.
BFB / Brown-Forman Corp. - Class B
PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
PHYS / Sprott Physical Gold Trust
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
PIPR / Piper Sandler Companies
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AVGO / Broadcom Inc.
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AAPL / Apple Inc.
MAT / Mattel, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ET / Energy Transfer LP - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVDA / NVIDIA Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
WMT / Walmart Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AFL / Aflac Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRBS / Blue Ridge Bankshares, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NTAP / NetApp, Inc.
RTX / RTX Corporation
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
OEF / iShares Trust - iShares S&P 100 ETF
PSLV / Sprott Physical Silver Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
MUB / iShares Trust - iShares National Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
MA / Mastercard Incorporated
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GRDI / Griid Infrastructure Inc.
XOM / Exxon Mobil Corporation
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
EME / EMCOR Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BFA / Brown-Forman Corp. - Class A
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SFM / Sprouts Farmers Market, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SCHW / The Charles Schwab Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGGR / Capital Group Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MCHP / Microchip Technology Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
GLD / SPDR Gold Trust
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MHO / M/I Homes, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
SYBT / Stock Yards Bancorp, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
JLS / Nuveen Mortgage and Income Fund
SD / SandRidge Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FIX / Comfort Systems USA, Inc.
BRK.B / Berkshire Hathaway Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF