Market Value376,301,137
Total Holdings172
File Date2024-11-14
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
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SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
WSM / Williams-Sonoma, Inc.
HTUS / Capitol Series Trust - Hull Tactical US ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EOG / EOG Resources, Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
AMD / Advanced Micro Devices, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
WMT / Walmart Inc.
NKE / NIKE, Inc.
RTX / RTX Corporation
MAGG / Madison ETFs Trust - Madison Aggregate Bond ETF
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
MSFT / Microsoft Corporation
MARA / MARA Holdings, Inc.
HAUS / Tidal Trust I - Residential REIT ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AVGO / Broadcom Inc.
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MFUT / Tidal Trust II - Cambria Chesapeake Pure Trend ETF
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BAC / Bank of America Corporation
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SOBR / SOBR Safe, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SIRI / Sirius XM Holdings Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AAL / American Airlines Group Inc.
HSRT / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
ATKR / Atkore Inc.
IWIN / Amplify ETF Trust - Amplify Inflation Fighter ETF
JEPY / Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DINO / HF Sinclair Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MAIA / MAIA Biotechnology, Inc.
FDX / FedEx Corporation
KLAC / KLA Corporation
CF / CF Industries Holdings, Inc.
HD / The Home Depot, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
MSTI / Madison ETFs Trust - Madison Short-Term Strategic Income ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HUBB / Hubbell Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SNA / Snap-on Incorporated
V / Visa Inc.
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
CNI / Canadian National Railway Company
TJX / The TJX Companies, Inc.
DG / Dollar General Corporation
THO / THOR Industries, Inc.
LOW / Lowe's Companies, Inc.
C.WSA / Citigroup, Inc.
TIDAL ETF TR / SOFI SELCT 500 (886364207)
UNP / Union Pacific Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SDFI / AB Active ETFs, Inc. - AB Short Duration Income ETF
NTAP / NetApp, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SCHW / The Charles Schwab Corporation
FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF
XEL / Xcel Energy Inc.
IBM / International Business Machines Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
GOOG / Alphabet Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
ORCL / Oracle Corporation
EVR / Evercore Inc.
GVLU / Tidal ETF Trust - Gotham 1000 Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CVX / Chevron Corporation
BA / The Boeing Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PFG / Principal Financial Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CDW / CDW Corporation
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
SLV / iShares Silver Trust
ABT / Abbott Laboratories
DKS / DICK'S Sporting Goods, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MTH / Meritage Homes Corporation
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
AIG / American International Group, Inc.
TSLA / Tesla, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MOH / Molina Healthcare, Inc.
CBOE / Cboe Global Markets, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
SM / SM Energy Company
SPAX / Tidal ETF Trust - SPAX Robinson Alternative Yield Pre-Merger SPAC ETF
VZ / Verizon Communications Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
CPII / American Beacon Select Funds - American Beacon Ionic Inflation Protection ETF
SWKS / Skyworks Solutions, Inc.
DARP / Tidal Trust II - Grizzle Growth ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VLO / Valero Energy Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PHK / PIMCO High Income Fund
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
MYLD / Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
ISRG / Intuitive Surgical, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
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
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
PLTR / Palantir Technologies Inc.
MSTR / Strategy Inc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
COTY / Coty Inc.
EMR / Emerson Electric Co.
MTG / MGIC Investment Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ADBE / Adobe Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
INGR / Ingredion Incorporated
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
GT / The Goodyear Tire & Rubber Company
BKNG / Booking Holdings Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
JEPY / Tidal Trust II - Defiance S&P 500 Enhanced Options Income ETF
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
ALLE / Allegion plc
COST / Costco Wholesale Corporation
ACN / Accenture plc
GLD / SPDR Gold Shares
CSCO / Cisco Systems, Inc.
AXP / American Express Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPY / State Street SPDR S&P 500 ETF Trust
CLSK / CleanSpark, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
NSC / Norfolk Southern Corporation
GL / Globe Life Inc.
TKO / TKO Group Holdings, Inc.