Market Value51,134,901
Total Holdings53
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
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DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MSFT / Microsoft Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WBD / Warner Bros. Discovery, Inc.
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IEP / Icahn Enterprises L.P.
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SBSI / Southside Bancshares, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ALC / Alcon Inc.
GALT / Galectin Therapeutics Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
COP / ConocoPhillips
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NVDA / NVIDIA Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
VVR / Invesco Senior Income Trust
QUBT / Quantum Computing Inc.
JNJ / Johnson & Johnson
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPY / SPDR S&P 500 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VBTX / Veritex Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF