Market Value202,242,716
Total Holdings188
File Date2024-11-12
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)
ETN / Eaton Corporation plc
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
QBTS / D-Wave Quantum Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IXP / iShares Trust - iShares Global Comm Services ETF
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
UNH / UnitedHealth Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LIN / Linde plc
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QQQ / Invesco QQQ Trust, Series 1
ERIE / Erie Indemnity Company
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
OZ / Belpointe PREP, LLC
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ABNB / Airbnb, Inc.
CMBS / iShares Trust - iShares CMBS ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ARCC / Ares Capital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
HERO / Global X Funds - Global X Video Games & Esports ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
MRK / Merck & Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ET / Energy Transfer LP - Limited Partnership
NEM / Newmont Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IINN / Inspira Technologies Oxy B.H.N. Ltd.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
GOOG / Alphabet Inc.
URA / Global X Funds - Global X Uranium ETF Call
COPX / Global X Funds - Global X Copper Miners ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BX / Blackstone Inc.
NAAS / NaaS Technology Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAC / Bank of America Corporation
URA / Global X Funds - Global X Uranium ETF
CRM / Salesforce, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
MMM / 3M Company
COIN / Coinbase Global, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1 Put
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc. Call
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
ELV / Elevance Health, Inc. Put
ELV / Elevance Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
MU / Micron Technology, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DELL / Dell Technologies Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LRCX / Lam Research Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
DECK / Deckers Outdoor Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACGL / Arch Capital Group Ltd.
BWEN / Broadwind, Inc.
SH / ProShares Trust - ProShares Short S&P500
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RTX / RTX Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PSQ / ProShares Trust - ProShares Short QQQ
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ALDX / Aldeyra Therapeutics, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
AAPL / Apple Inc. Call
GOOGL / Alphabet Inc.
IXC / iShares Trust - iShares Global Energy ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ORCL / Oracle Corporation
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
V / Visa Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXI / iShares Trust - iShares Global Industrials ETF
SLB / Schlumberger Limited
FICO / Fair Isaac Corporation
TPL / Texas Pacific Land Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IBM / International Business Machines Corporation
META / Meta Platforms, Inc. Call
AMT / American Tower Corporation
GE / General Electric Company
BTC / Grayscale Bitcoin Mini Trust
CVX / Chevron Corporation
TSCO / Tractor Supply Company
CSCO / Cisco Systems, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
NVTS / Navitas Semiconductor Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
AMZN / Amazon.com, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
AFL / Aflac Incorporated
META / Meta Platforms, Inc. Put
BRLT / Brilliant Earth Group, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc. Put
SLV / iShares Silver Trust
AAPL / Apple Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
PLTR / Palantir Technologies Inc.