Market Value127,771,802
Total Holdings142
File Date2024-07-30
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)
GSG / iShares S&P GSCI Commodity-Indexed Trust
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
AGNC / AGNC Investment Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
TER / Teradyne, Inc.
NKE / NIKE, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MSFT / Microsoft Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PRU / Prudential Financial, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
NHC / National HealthCare Corporation
INDA / iShares Trust - iShares MSCI India ETF
AMAT / Applied Materials, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ENVX / Enovix Corporation
LDOS / Leidos Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EQIX / Equinix, Inc.
LAND / Gladstone Land Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PDO / Pimco Dynamic Income Opportunities Fund
OBDC / Blue Owl Capital Corporation
TOL / Toll Brothers, Inc.
RA / Brookfield Real Assets Income Fund Inc.
WSM / Williams-Sonoma, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WDC / Western Digital Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LRCX / Lam Research Corporation
ALLY / Ally Financial Inc.
WRK / WestRock Company
REGN / Regeneron Pharmaceuticals, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
ALB / Albemarle Corporation
PSA / Public Storage
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMT / American Tower Corporation
EXPE / Expedia Group, Inc.
OC / Owens Corning
ESS / Essex Property Trust, Inc.
CPRT / Copart, Inc.
ANSS / ANSYS, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AKAM / Akamai Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
SCCO / Southern Copper Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
INTU / Intuit Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
BCE / BCE Inc.
BLDR / Builders FirstSource, Inc.
HUBS / HubSpot, Inc.
CCL / Carnival Corporation & plc
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SNPS / Synopsys, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TGT / Target Corporation
OXY / Occidental Petroleum Corporation
FEI / First Trust MLP and Energy Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NTAP / NetApp, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QQQ / Invesco QQQ Trust, Series 1
PSX / Phillips 66
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ARCC / Ares Capital Corporation
STAG / STAG Industrial, Inc.
SLV / iShares Silver Trust
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MMM / 3M Company
APH / Amphenol Corporation
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
V / Visa Inc.
RITM / Rithm Capital Corp.
OKE / ONEOK, Inc.
PCT / PureCycle Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MPC / Marathon Petroleum Corporation
HSY / The Hershey Company
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FDX / FedEx Corporation
NVT / nVent Electric plc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FSK / FS KKR Capital Corp.
ENB / Enbridge Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
CTRA / Coterra Energy Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
CGDV / Capital Group Dividend Value ETF
OUNZ / VanEck Merk Gold ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CVX / Chevron Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
AAPL / Apple Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
GRMN / Garmin Ltd.
EOG / EOG Resources, Inc.
DVN / Devon Energy Corporation
WM / Waste Management, Inc.
VLO / Valero Energy Corporation
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
PH / Parker-Hannifin Corporation