Market Value44,098,919
Total Holdings45
File Date2024-08-14
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)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XOM / Exxon Mobil Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VBTX / Veritex Holdings, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IEP / Icahn Enterprises L.P.
TSLA / Tesla, Inc.
ALC / Alcon Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAC / Bank of America Corporation
AAPL / Apple Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COP / ConocoPhillips
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VVR / Invesco Senior Income Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMZN / Amazon.com, Inc.
SBSI / Southside Bancshares, Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WBD / Warner Bros. Discovery, Inc.
QUBT / Quantum Computing Inc.
GALT / Galectin Therapeutics Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF