Market Value262,985,366
Total Holdings154
File Date2024-11-12
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)
INTS / Intensity Therapeutics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CFLT / Confluent, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HON / Honeywell International Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BCDF / Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
AWK / American Water Works Company, Inc.
GE / General Electric Company
INTC / Intel Corporation
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
NSC / Norfolk Southern Corporation
ORCL / Oracle Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLV / iShares Silver Trust
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc.
MSB / Mesabi Trust
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DOV / Dover Corporation
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
RTX / RTX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IXP / iShares Trust - iShares Global Comm Services ETF
NVDA / NVIDIA Corporation
NOC / Northrop Grumman Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CAT / Caterpillar Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IAU / iShares Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMK / AssetMark Financial Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
LRCX / Lam Research Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WMT / Walmart Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TTD / The Trade Desk, Inc.
GLD / SPDR Gold Shares
GOOGL / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
CVX / Chevron Corporation
V / Visa Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LLY / Eli Lilly and Company
IRM / Iron Mountain Incorporated
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
QQQ / Invesco QQQ Trust, Series 1
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HOLX / Hologic, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ARKB / ARK 21Shares Bitcoin ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PFE / Pfizer Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
OBDC / Blue Owl Capital Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BCSF / Bain Capital Specialty Finance, Inc.
TMO / Thermo Fisher Scientific Inc.
TPL / Texas Pacific Land Corporation
DNP / DNP Select Income Fund Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMT / American Tower Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CARR / Carrier Global Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PLTR / Palantir Technologies Inc.
HD / The Home Depot, Inc.
NLY / Annaly Capital Management, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TXN / Texas Instruments Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BXSL / Blackstone Secured Lending Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
ACVA / ACV Auctions Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPY / State Street SPDR S&P 500 ETF Trust
SACH / Sachem Capital Corp.
BTC / Grayscale Bitcoin Mini Trust
FICO / Fair Isaac Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
MPLX / MPLX LP - Limited Partnership
IXN / iShares Trust - iShares Global Tech ETF