Market Value136,629
Total Holdings205
File Date2024-10-15
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
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FTXP / Foothills Exploration, Inc.
CLF / Cleveland-Cliffs Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
GEV / GE Vernova Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
APA / APA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ET / Energy Transfer LP - Limited Partnership
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
AIT / Applied Industrial Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
TSEM / Tower Semiconductor Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SMMD / iShares Trust - iShares Russell 2500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MA / Mastercard Incorporated
MPWR / Monolithic Power Systems, Inc.
MMM / 3M Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NSC / Norfolk Southern Corporation
YOU / Clear Secure, Inc.
FCX / Freeport-McMoRan Inc.
AI / C3.ai, Inc.
HON / Honeywell International Inc.
BXSL / Blackstone Secured Lending Fund
BDX / Becton, Dickinson and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NXPI / NXP Semiconductors N.V.
STEM / Stem, Inc.
A2A / Essential Utilities, Inc.
VMD / Viemed Healthcare, Inc.
AMPL / Amplitude, Inc.
CI / The Cigna Group
CNP / CenterPoint Energy, Inc.
EXC / Exelon Corporation
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
ETR / Entergy Corporation
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
INDA / iShares Trust - iShares MSCI India ETF
IR / Ingersoll Rand Inc.
NVDA / NVIDIA Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CSR / Centerspace
DLR / Digital Realty Trust, Inc.
SYK / Stryker Corporation
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
CVS / CVS Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XYZ / Block, Inc.
BMY / Bristol-Myers Squibb Company
BTC / Grayscale Bitcoin Mini Trust
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
SMCI / Super Micro Computer, Inc.
APG / APi Group Corporation
CAMT / Camtek Ltd.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
LH / Labcorp Holdings Inc.
PM / Philip Morris International Inc.
000963896 / The Procter & Gamble Company
NZAC / SPDR Index Shares Funds - SPDR MSCI ACWI Climate Paris Aligned ETF
MNST / Monster Beverage Corporation
ADBE / Adobe Inc.
CEG / Constellation Energy Corporation
NOW / ServiceNow, Inc.
RTX / RTX Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
KO / The Coca-Cola Company
DOW / Dow Inc.
DELL / Dell Technologies Inc.
ORCL / Oracle Corporation
0HBH / Air Products and Chemicals, Inc.
VICR / Vicor Corporation
BSX / Boston Scientific Corporation
AMD / Advanced Micro Devices, Inc.
EA / Electronic Arts Inc.
SOLV / Solventum Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
LLY / Eli Lilly and Company
MRVL / Marvell Technology, Inc.
GEHC / GE HealthCare Technologies Inc.
CB / Chubb Limited
IOT / Samsara Inc.
SNOW / Snowflake Inc.
SMCI / Super Micro Computer, Inc.
ON / ON Semiconductor Corporation
ADSEW / ADS-TEC Energy PLC - Equity Warrant
CDNS / Cadence Design Systems, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AME / AMETEK, Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
AMGN / Amgen Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CLBTW / Cellebrite DI Ltd. Warrants
PTON / Peloton Interactive, Inc.
URI / United Rentals, Inc.
DHR / Danaher Corporation
PATH / UiPath Inc.
LRCX / Lam Research Corporation
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
VECO / Veeco Instruments Inc.
MRK / Merck & Co., Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KDP / Keurig Dr Pepper Inc.
TSLA / Tesla, Inc.
TAP / Molson Coors Beverage Company
ANSS / ANSYS, Inc.
EEFT / Euronet Worldwide, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AWR / American States Water Company
SNPS / Synopsys, Inc.
WPM N / Wheaton Precious Metals Corp.
DDOG / Datadog, Inc.
COP / ConocoPhillips
INTC / Intel Corporation
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
GBTC / Grayscale Bitcoin Trust (BTC)
ABBV / AbbVie Inc.
ALLE / Allegion plc
SJM / The J. M. Smucker Company
CDW / CDW Corporation
TECK / Teck Resources Limited
PGR / The Progressive Corporation
INTU / Intuit Inc.
MSFT / Microsoft Corporation
BKNG / Booking Holdings Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
AMZN / Amazon.com, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
PII / Polaris Inc.
OTIS / Otis Worldwide Corporation
RMD / ResMed Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
RIVN / Rivian Automotive, Inc.
AAP / Advance Auto Parts, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
AWK / American Water Works Company, Inc.
VNOM / Viper Energy, Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BSM / Black Stone Minerals, L.P. - Limited Partnership
IOVA / Iovance Biotherapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
LRCX / Lam Research Corporation
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TT / Trane Technologies plc
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CARR / Carrier Global Corporation
FAST / Fastenal Company
QQQ / Invesco QQQ Trust, Series 1
VRT / Vertiv Holdings Co
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCCO / Southern Copper Corporation
AEP / American Electric Power Company, Inc.
BRK.A / Berkshire Hathaway Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MPC / Marathon Petroleum Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMKR / Amkor Technology, Inc.
MPLX / MPLX LP - Limited Partnership
CVLT / Commvault Systems, Inc.
1GNRC / Generac Holdings Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCI / Barings Corporate Investors
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
DGII / Digi International Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GRMN / Garmin Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AXON / Axon Enterprise, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MPV / Barings Participation Investors
PHX / PHX Minerals Inc.
UMH / UMH Properties, Inc.
SKY / Champion Homes, Inc.
DOUG / Douglas Elliman Inc.
LNTH / Lantheus Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
SPY / SPDR S&P 500 ETF
GE / General Electric Company