Market Value193,036,958
Total Holdings117
File Date2024-11-14
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)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LLY / Eli Lilly and Company
FCUS / Tidal Trust II - Pinnacle Focused Opportunities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AAPL / Apple Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSLA / Tesla, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PSX / Phillips 66
SPY / SPDR S&P 500 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IBB / iShares Trust - iShares Biotechnology ETF
FSK / FS KKR Capital Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMZN / Amazon.com, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OKE / ONEOK, Inc.
WMT / Walmart Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOG / Alphabet Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MBB / iShares Trust - iShares MBS ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XOM / Exxon Mobil Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OEF / iShares Trust - iShares S&P 100 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVMI / Nova Ltd.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GOOGL / Alphabet Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
WMB / The Williams Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
FTAI / FTAI Aviation Ltd.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SYK / Stryker Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
WUGI / Investment Managers Series Trust II - AXS Esoterica NextG Economy ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ORLY / O'Reilly Automotive, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF