Market Value262,410,301
Total Holdings189
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CAT / Caterpillar Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
RTX / RTX Corporation
TTD / The Trade Desk, Inc.
AAL / American Airlines Group Inc.
IBIT / iShares Bitcoin Trust ETF
ABT / Abbott Laboratories
DKNG / DraftKings Inc.
LLY / Eli Lilly and Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Shares
HON / Honeywell International Inc.
UAL / United Airlines Holdings, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FUN / Six Flags Entertainment Corporation
FLUD / Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
SLV / iShares Silver Trust
UDOW / ProShares Trust - ProShares UltraPro Dow30
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PINS / Pinterest, Inc.
AFRM / Affirm Holdings, Inc.
HSY / The Hershey Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
ACN / Accenture plc
WAL / Western Alliance Bancorporation
FFOG / Franklin Templeton ETF Trust - Franklin Focused Growth ETF
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ERC / Allspring Multi-Sector Income Fund
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
GOOG / Alphabet Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
AFL / Aflac Incorporated
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GOF / Guggenheim Strategic Opportunities Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DYFI / ETF Opportunities Trust - IDX Dynamic Fixed Income ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
SPY / State Street SPDR S&P 500 ETF Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
JQC / Nuveen Credit Strategies Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVGO / Broadcom Inc.
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
V / Visa Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
CRWD / CrowdStrike Holdings, Inc.
TPL / Texas Pacific Land Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USO / United States Oil Fund, LP - Limited Partnership
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
LOW / Lowe's Companies, Inc.
SMCI / Super Micro Computer, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
RBLX / Roblox Corporation
XXII / 22nd Century Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
APP / AppLovin Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TOST / Toast, Inc.
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
VRT / Vertiv Holdings Co
OWL / Blue Owl Capital Inc.
SSXU / Strategy Shares - Day Hagan Smart Sector International ETF
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ONTO / Onto Innovation Inc.
MARW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Mar ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MSTR / Strategy Inc
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
AVDE / American Century ETF Trust - Avantis International Equity ETF
SVRE / SaverOne 2014 Ltd. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SBUX / Starbucks Corporation
RCL / Royal Caribbean Cruises Ltd.
HIO / Western Asset High Income Opportunity Fund Inc.
COOP / Mr. Cooper Group Inc.
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WABF / Franklin Templeton ETF Trust - Western Asset Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CCL / Carnival Corporation Ltd.
MCHP / Microchip Technology Incorporated
MEDP / Medpace Holdings, Inc.
PSTG / Everpure, Inc.
KKR / KKR & Co. Inc.
HPK / HighPeak Energy, Inc.
FIX / Comfort Systems USA, Inc.
GE / General Electric Company
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
ADI / Analog Devices, Inc.
NTRA / Natera, Inc.
TUG / Hennessy Funds Trust - STF Tactical Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
AVK / Advent Convertible and Income Fund
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
LHX / L3Harris Technologies, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
DYNI / ETF Opportunities Trust - IDX Dynamic Innovation ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VMO / Invesco Municipal Opportunity Trust
EME / EMCOR Group, Inc.
SRI / Stoneridge, Inc.
DECK / Deckers Outdoor Corporation
BAC / Bank of America Corporation
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
HOOD / Robinhood Markets, Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
DAL / Delta Air Lines, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SN / SharkNinja, Inc.
FTF / Franklin Limited Duration Income Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
QQQ / Invesco QQQ Trust, Series 1
FSLR / First Solar, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
NEM / Newmont Corporation
ACHR / Archer Aviation Inc.
AMD / Advanced Micro Devices, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
KO / The Coca-Cola Company
RA / Brookfield Real Assets Income Fund Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
NCLH / Norwegian Cruise Line Holdings Ltd.