Market Value263,904,030
Total Holdings164
File Date2024-11-08
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)
MCK / McKesson Corporation
IQV / IQVIA Holdings Inc.
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
VLO / Valero Energy Corporation
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
MCHP / Microchip Technology Incorporated
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
AVY / Avery Dennison Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Aug ETF
OKE / ONEOK, Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
META / Meta Platforms, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOG / Alphabet Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AVGO / Broadcom Inc.
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
STLD / Steel Dynamics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSX / CSX Corporation
ELV / Elevance Health, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEEV / Veeva Systems Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
CLMT / Calumet, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CDNS / Cadence Design Systems, Inc.
CSCO / Cisco Systems, Inc.
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
RJF / Raymond James Financial, Inc.
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FAST / Fastenal Company
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
MMC / Marsh & McLennan Companies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WDAY / Workday, Inc.
TMUS / T-Mobile US, Inc.
CUBE / CubeSmart
PG / The Procter & Gamble Company
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ADP / Automatic Data Processing, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVDA / NVIDIA Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IAUM / iShares Gold Trust Micro
SAIA / Saia, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SJB / ProShares Trust - ProShares Short High Yield
SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
FERG / Ferguson Enterprises Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TTWO / Take-Two Interactive Software, Inc.
HD / The Home Depot, Inc.
NDAQ / Nasdaq, Inc.
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
AKAM / Akamai Technologies, Inc.
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
TEAM / Atlassian Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
GPN / Global Payments Inc.
MRVL / Marvell Technology, Inc.
MET / MetLife, Inc.
SIXD / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
SCHW / The Charles Schwab Corporation
COHR / Coherent Corp.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HSY / The Hershey Company
ROIV / Roivant Sciences Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
T / AT&T Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HUBS / HubSpot, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
DHR / Danaher Corporation
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TSLA / Tesla, Inc.
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
CSGP / CoStar Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Shares
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPGI / S&P Global Inc.
IDXX / IDEXX Laboratories, Inc.
D / Dominion Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
MSCI / MSCI Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
WFC / Wells Fargo & Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Sep ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNPS / Synopsys, Inc.
V / Visa Inc.