Market Value347,165,217
Total Holdings160
File Date2024-08-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MAIA / MAIA Biotechnology, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
SM / SM Energy Company
KLAC / KLA Corporation
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
MAGG / Madison ETFs Trust - Madison Aggregate Bond ETF
MYLD / Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
ISRG / Intuitive Surgical, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HUBB / Hubbell Incorporated
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
LOW / Lowe's Companies, Inc.
SOBR / SOBR Safe, Inc.
CPII / American Beacon Select Funds - American Beacon Ionic Inflation Protection ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
SNA / Snap-on Incorporated
AAPL / Apple Inc.
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
PFG / Principal Financial Group, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
AXP / American Express Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ACN / Accenture plc
EVR / Evercore Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
MRK / Merck & Co., Inc.
GVLU / Tidal ETF Trust - Gotham 1000 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADI / Analog Devices, Inc.
CDW / CDW Corporation
PEP / PepsiCo, Inc.
SRE / Sempra
META / Meta Platforms, Inc.
DKS / DICK'S Sporting Goods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSTR / Strategy Inc
FXI / iShares Trust - iShares China Large-Cap ETF
MS / Morgan Stanley
TSLA / Tesla, Inc.
MOH / Molina Healthcare, Inc.
PH / Parker-Hannifin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
WSM / Williams-Sonoma, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SFY / Tidal Trust I - SoFi Select 500 ETF
SIRI / Sirius XM Holdings Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AAL / American Airlines Group Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GL / Globe Life Inc.
INVESCO QQQ TR / UNIT SER 1 (00461E107)
RTX / RTX Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
HSRT / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
C.WSA / Citigroup, Inc.
SWKS / Skyworks Solutions, Inc.
THO / THOR Industries, Inc.
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
ATKR / Atkore Inc.
IWIN / Amplify ETF Trust - Amplify Inflation Fighter ETF
MSFT / Microsoft Corporation
JEPY / Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
FDX / FedEx Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
CNI / Canadian National Railway Company
UNP / Union Pacific Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GPC / Genuine Parts Company
INDA / iShares Trust - iShares MSCI India ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
PARA / Paramount Global
SMCI / Super Micro Computer, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
MSM / MSC Industrial Direct Co., Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NYCB / Flagstar Financial, Inc.
RNR / RenaissanceRe Holdings Ltd.
CCL / Carnival Corporation Ltd.
INGR / Ingredion Incorporated
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CBOE / Cboe Global Markets, Inc.
NVDA / NVIDIA Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DINO / HF Sinclair Corporation
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
NTAP / NetApp, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DARP / Tidal Trust II - Grizzle Growth ETF
NKE / NIKE, Inc.
SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
VLO / Valero Energy Corporation
ELV / Elevance Health, Inc.
ALLE / Allegion plc
COST / Costco Wholesale Corporation
GLD / SPDR Gold Shares
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GWW / W.W. Grainger, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
MTH / Meritage Homes Corporation
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
COTY / Coty Inc.
SPY / State Street SPDR S&P 500 ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
MTG / MGIC Investment Corporation
FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
BA / The Boeing Company
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
JNJ / Johnson & Johnson