Market Value135,125,226
Total Holdings150
File Date2024-11-12
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)
PRU / Prudential Financial, Inc.
MU / Micron Technology, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MCK / McKesson Corporation
APP / AppLovin Corporation
AMZN / Amazon.com, Inc.
EQIX / Equinix, Inc.
AMGN / Amgen Inc.
MHK / Mohawk Industries, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LDOS / Leidos Holdings, Inc.
RTX / RTX Corporation
NFLX / Netflix, Inc.
SLV / iShares Silver Trust
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMD / Advanced Micro Devices, Inc.
NHC / National HealthCare Corporation
URI / United Rentals, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HMN / Horace Mann Educators Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HPE / Hewlett Packard Enterprise Company
ENVX / Enovix Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VLO / Valero Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GRMN / Garmin Ltd.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
MMM / 3M Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
APH / Amphenol Corporation
QCOM / QUALCOMM Incorporated
HWM / Howmet Aerospace Inc.
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
KR / The Kroger Co.
V / Visa Inc.
RITM / Rithm Capital Corp.
OKE / ONEOK, Inc.
GE / General Electric Company
PCT / PureCycle Technologies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
T / AT&T Inc.
PSX / Phillips 66
STAG / STAG Industrial, Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EIX / Edison International
INDA / iShares Trust - iShares MSCI India ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PH / Parker-Hannifin Corporation
TOL / Toll Brothers, Inc.
WSM / Williams-Sonoma, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WRK / WestRock Company
REGN / Regeneron Pharmaceuticals, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
NVT / nVent Electric plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RA / Brookfield Real Assets Income Fund Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
ALLY / Ally Financial Inc.
PDO / Pimco Dynamic Income Opportunities Fund
WDC / Western Digital Corporation
HSY / The Hershey Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MPC / Marathon Petroleum Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
NTAP / NetApp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ADBE / Adobe Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XOM / Exxon Mobil Corporation
KDP / Keurig Dr Pepper Inc.
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
AAPL / Apple Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
DVN / Devon Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
OBDC / Blue Owl Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGDV / Capital Group Dividend Value ETF
FSK / FS KKR Capital Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
OUNZ / VanEck Merk Gold ETF
CTRA / Coterra Energy Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
WMT / Walmart Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
EOSE / Eos Energy Enterprises, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ARCC / Ares Capital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc.
PYPL / PayPal Holdings, Inc.
ADP / Automatic Data Processing, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FICO / Fair Isaac Corporation
TER / Teradyne, Inc.
XEL / Xcel Energy Inc.