Market Value159,622,856
Total Holdings146
File Date2024-11-08
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QSR / Restaurant Brands International Inc.
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
MHO / M/I Homes, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HD / The Home Depot, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NXST / Nexstar Media Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EHC / Encompass Health Corporation
ICLR / ICON Public Limited Company
TPR / Tapestry, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LMT / Lockheed Martin Corporation
LDOS / Leidos Holdings, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
IMMR / Immersion Corporation
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
GE / General Electric Company
AVGO / Broadcom Inc.
IDCC / InterDigital, Inc.
COR / Cencora, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XRX / Xerox Holdings Corporation
MBB / iShares Trust - iShares MBS ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CPAY / Corpay, Inc.
NIXT / EA Series Trust - Research Affiliates Deletions ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TXN / Texas Instruments Incorporated
BRBR / BellRing Brands, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
ELAN / Elanco Animal Health Incorporated
AMAT / Applied Materials, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
IT / Gartner, Inc.
PLTR / Palantir Technologies Inc.
EG / Everest Group, Ltd.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
QQQ / Invesco QQQ Trust, Series 1
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
ASC / Ardmore Shipping Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ZD / Ziff Davis, Inc.
VRT / Vertiv Holdings Co
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IXN / iShares Trust - iShares Global Tech ETF
FSCO / FS Credit Opportunities Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
COST / Costco Wholesale Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XOM / Exxon Mobil Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
V / Visa Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ADBE / Adobe Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HLT / Hilton Worldwide Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MAS / Masco Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SBRA / Sabra Health Care REIT, Inc.
ORLY / O'Reilly Automotive, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HPE / Hewlett Packard Enterprise Company
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
KHC / The Kraft Heinz Company
GOOGL / Alphabet Inc.