Market Value135,932,939
Total Holdings43
File Date2024-07-12
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)
IDU / iShares Trust - iShares U.S. Utilities ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CLMT / Calumet, Inc.
JNJ / Johnson & Johnson
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
LLY / Eli Lilly and Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IAU / iShares Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABBV / AbbVie Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
CGGO / Capital Group Global Growth Equity ETF
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
IXN / iShares Trust - iShares Global Tech ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
IWM / iShares Trust - iShares Russell 2000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CGDV / Capital Group Dividend Value ETF
INTC / Intel Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
GLD / SPDR Gold Shares
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BTU / Peabody Energy Corporation
INDA / iShares Trust - iShares MSCI India ETF
ABT / Abbott Laboratories
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF