Market Value127,785,551
Total Holdings149
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)
LECO / Lincoln Electric Holdings, Inc.
EA / Electronic Arts Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
MRVL / Marvell Technology, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SHOP / Shopify Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VZ / Verizon Communications Inc.
KKR / KKR & Co. Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CSCO / Cisco Systems, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MA / Mastercard Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SBUX / Starbucks Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ZS / Zscaler, Inc.
ORGS / Orgenesis Inc.
DE / Deere & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ANET / Arista Networks Inc
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
V / Visa Inc.
HUBS / HubSpot, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
KO / The Coca-Cola Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NVDA / NVIDIA Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BBDC / Barings BDC, Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TTWO / Take-Two Interactive Software, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
AXON / Axon Enterprise, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMZN / Amazon.com, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
META / Meta Platforms, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MSFT / Microsoft Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TTD / The Trade Desk, Inc.
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SNPS / Synopsys, Inc.
XOM / Exxon Mobil Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
WBA / Walgreens Boots Alliance, Inc.
PINS / Pinterest, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSLA / Tesla, Inc.
WMT / Walmart Inc.
ABNB / Airbnb, Inc.
FSLR / First Solar, Inc.
CVX / Chevron Corporation
PYPL / PayPal Holdings, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF