Market Value115,105,545
Total Holdings63
File Date2024-11-07
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)
PANW / Palo Alto Networks, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
GLDD / Great Lakes Dredge & Dock Corporation
PSQ / ProShares Trust - ProShares Short QQQ
AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares
MRCY / Mercury Systems, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SH / ProShares Trust - ProShares Short S&P500
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
WOLF / Wolfspeed, Inc.
LNT / Alliant Energy Corporation
AMZN / Amazon.com, Inc.
USPH / U.S. Physical Therapy, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PGNY / Progyny, Inc.
CPSM / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May
ABT / Abbott Laboratories
TALK / Talkspace, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BAX / Baxter International Inc.
ASB / Associated Banc-Corp
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APP / AppLovin Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SLV / iShares Silver Trust
NIC / Nicolet Bankshares, Inc.
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
OLO / Olo Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FWRD / Forward Air Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
PG / The Procter & Gamble Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MSFT / Microsoft Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ABBV / AbbVie Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF