Market Value118,383,608
Total Holdings137
File Date2024-11-22
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)
MCD / McDonald's Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
SPGI / S&P Global Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SILA / Sila Realty Trust, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVGO / Broadcom Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOOGL / Alphabet Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
TRGP / Targa Resources Corp.
INGR / Ingredion Incorporated
GEV / GE Vernova Inc.
VLO / Valero Energy Corporation
MBB / iShares Trust - iShares MBS ETF
BRK.B / Berkshire Hathaway Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
URTH / iShares, Inc. - iShares MSCI World ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
AMGN / Amgen Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABBV / AbbVie Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNOM / Viper Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
CCL / Carnival Corporation & plc
UVV / Universal Corporation
GD / General Dynamics Corporation
BAH / Booz Allen Hamilton Holding Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
EME / EMCOR Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JNJ / Johnson & Johnson
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KO / The Coca-Cola Company
IDU / iShares Trust - iShares U.S. Utilities ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
V / Visa Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NXST / Nexstar Media Group, Inc.
KMB / Kimberly-Clark Corporation
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MSM / MSC Industrial Direct Co., Inc.
RMIF / ETF Series Solutions - LHA Risk-Managed Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
UPS / United Parcel Service, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VET / Vermilion Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
D / Dominion Energy, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NRG / NRG Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MSFT / Microsoft Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MLPA / Global X Funds - Global X MLP ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
COP / ConocoPhillips
TSLA / Tesla, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CGDV / Capital Group Dividend Value ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
CUBE / CubeSmart
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
MPC / Marathon Petroleum Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DOW / Dow Inc.
PFE / Pfizer Inc.
RY / Royal Bank of Canada
SO / The Southern Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BWXT / BWX Technologies, Inc.
CL / Colgate-Palmolive Company
CDW / CDW Corporation
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AHR / American Healthcare REIT, Inc.
FANG / Diamondback Energy, Inc.
AMZN / Amazon.com, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
VST / Vistra Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund