Market Value147,633,785
Total Holdings141
File Date2024-11-13
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)
LMT / Lockheed Martin Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
OXLC / Oxford Lane Capital Corp.
SHOP / Shopify Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
CGGR / Capital Group Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COST / Costco Wholesale Corporation
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USO / United States Oil Fund, LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ILF / iShares Trust - iShares Latin America 40 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MSFT / Microsoft Corporation
CAH / Cardinal Health, Inc.
ARES / Ares Management Corporation
MTB / M&T Bank Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CTAS / Cintas Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BBY / Best Buy Co., Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
COO / The Cooper Companies, Inc.
CNC / Centene Corporation
AMD / Advanced Micro Devices, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BRK.A / Berkshire Hathaway Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CAVA / CAVA Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WRB / W. R. Berkley Corporation
ANET / Arista Networks Inc
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PGR / The Progressive Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CVS / CVS Health Corporation
FANG / Diamondback Energy, Inc.
TER / Teradyne, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMAT / Applied Materials, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AIZ / Assurant, Inc.
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PENN / PENN Entertainment, Inc.
PANW / Palo Alto Networks, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MCK / McKesson Corporation
MTNB / Matinas BioPharma Holdings, Inc.
VRSK / Verisk Analytics, Inc.
AON / Aon plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
OXSQ / Oxford Square Capital Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GLD / SPDR Gold Trust
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TELL / Tellurian Inc.
CHTR / Charter Communications, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CDNS / Cadence Design Systems, Inc.
ACGL / Arch Capital Group Ltd.
SH / ProShares Trust - ProShares Short S&P500
CGXU / Capital Group International Focus Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TAYD / Taylor Devices, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CGDV / Capital Group Dividend Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
AAPL / Apple Inc.
HWM / Howmet Aerospace Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DIS / The Walt Disney Company
UGA / United States Gasoline Fund, LP - Limited Partnership
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CGUS / Capital Group Core Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GE / General Electric Company
CRWD / CrowdStrike Holdings, Inc.
QCOM / QUALCOMM Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NEM / Newmont Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SOXX / iShares Trust - iShares Semiconductor ETF
APH / Amphenol Corporation
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
SYK / Stryker Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AJG / Arthur J. Gallagher & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
RNR / RenaissanceRe Holdings Ltd.
AMT / American Tower Corporation
SNPS / Synopsys, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVLT / Commvault Systems, Inc.
URI / United Rentals, Inc.
TTD / The Trade Desk, Inc.
GBDC / Golub Capital BDC, Inc.
OXY / Occidental Petroleum Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DELL / Dell Technologies Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SLV / iShares Silver Trust
JAZZ / Jazz Pharmaceuticals plc
MNST / Monster Beverage Corporation
FICO / Fair Isaac Corporation
PLUG / Plug Power Inc.
KDP / Keurig Dr Pepper Inc.