Market Value270,037
Total Holdings169
File Date2024-11-01
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)
NKE / NIKE, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
EL / The Estée Lauder Companies Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BIO / Bio-Rad Laboratories, Inc.
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WFC / Wells Fargo & Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ONCY / Oncolytics Biotech Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CVX / Chevron Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ICE / Intercontinental Exchange, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TER / Teradyne, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X Shares
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GILD / Gilead Sciences, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MAS / Masco Corporation
SHW / The Sherwin-Williams Company
NUO / Nucor Corporation
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
CPB / The Campbell's Company
EFX / Equifax Inc.
WMT / Walmart Inc.
HII / Huntington Ingalls Industries, Inc.
CLX / The Clorox Company
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VEEV / Veeva Systems Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTVA / Corteva, Inc.
RTX / RTX Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AAPL / Apple Inc.
PFE / Pfizer Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GERN / Geron Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
BK / The Bank of New York Mellon Corporation
TYL / Tyler Technologies, Inc.
MDT / Medtronic plc
BAC / Bank of America Corporation
ECL / Ecolab Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
FTNT / Fortinet, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
LTL / ProShares Trust - ProShares Ultra Communication Services
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
IFF / International Flavors & Fragrances Inc.
EMR / Emerson Electric Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TRU / TransUnion
EFA / iShares Trust - iShares MSCI EAFE ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
KO / The Coca-Cola Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
IEX / IDEX Corporation
META / Meta Platforms, Inc.
CMPX / Compass Therapeutics, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MKTX / MarketAxess Holdings Inc.
ADSK / Autodesk, Inc.
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
ETSY / Etsy, Inc.
USB / U.S. Bancorp
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ALLE / Allegion plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WANT / Direxion Shares ETF Trust - Direxion Daily Consumer Discretionary Bull 3X Shares
SBUX / Starbucks Corporation
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
TSLA / Tesla, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLO / Valero Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
WDAY / Workday, Inc.
APD / Air Products and Chemicals, Inc.
KEYS / Keysight Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIIB / Biogen Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
ROK / Rockwell Automation, Inc.
WAT / Waters Corporation
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
COR / Cencora, Inc.
BFB / Brown-Forman Corp. - Class B
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
OTIS / Otis Worldwide Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMZN / Amazon.com, Inc.
PGR / The Progressive Corporation
AVGO / Broadcom Inc.
A / Agilent Technologies, Inc.
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF