Market Value154,040,150
Total Holdings49
File Date2024-10-25
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)
CL / Colgate-Palmolive Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ABBV / AbbVie Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMR / Emerson Electric Co.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CLMT / Calumet, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CLMT / Calumet, Inc.
INDA / iShares Trust - iShares MSCI India ETF
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAU / iShares Gold Trust
BMY / Bristol-Myers Squibb Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
INTC / Intel Corporation
HON / Honeywell International Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GOOGL / Alphabet Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
BTU / Peabody Energy Corporation
UPS / United Parcel Service, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
OEF / iShares Trust - iShares S&P 100 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CGDV / Capital Group Dividend Value ETF
CGGO / Capital Group Global Growth Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
AMGN / Amgen Inc.