Market Value158,473,243
Total Holdings142
File Date2024-08-14
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)
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
STRL / Sterling Infrastructure, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIX / Comfort Systems USA, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CMS / CMS Energy Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RCL / Royal Caribbean Cruises Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
META / Meta Platforms, Inc.
MLM / Martin Marietta Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RACE / Ferrari N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
TDG / TransDigm Group Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
KLAC / KLA Corporation
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SHOT / Safety Shot, Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HD / The Home Depot, Inc.
WDAY / Workday, Inc.
MPW / Medical Properties Trust, Inc.
NCV / Virtus Convertible & Income Fund
FLUD / Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF
KBR / KBR, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
LODE / Comstock Inc.
ALGM / Allegro MicroSystems, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLS / SELLAS Life Sciences Group, Inc.
HUBS / HubSpot, Inc.
GLD / SPDR Gold Shares
V / Visa Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PEP / PepsiCo, Inc.
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
SOXX / iShares Trust - iShares Semiconductor ETF
RSG / Republic Services, Inc.
COST / Costco Wholesale Corporation
ACN / Accenture plc
DE / Deere & Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LRCX / Lam Research Corporation
LULU / lululemon athletica inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
PH / Parker-Hannifin Corporation
SNOW / Snowflake Inc. Call
JPM / JPMorgan Chase & Co.
DXCM / DexCom, Inc.
DG / Dollar General Corporation
SO / The Southern Company
SPY / State Street SPDR S&P 500 ETF Trust
GBTC / Grayscale Bitcoin Trust (BTC)
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ET / Energy Transfer LP - Limited Partnership
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ACGR / American Century ETF Trust - American Century Large Cap Growth ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FFOG / Franklin Templeton ETF Trust - Franklin Focused Growth ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PGRO / Putnam ETF Trust - Putnam Focused Large Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HTCR / HeartCore Enterprises, Inc.
GOOG / Alphabet Inc.
DPZ / Domino's Pizza, Inc.
NVDA / NVIDIA Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
NOW / ServiceNow, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MRSH / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
QQQ / Invesco QQQ Trust, Series 1
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
ISRG / Intuitive Surgical, Inc.
TXT / Textron Inc.
SHOP / Shopify Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
CSCO / Cisco Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IOT / Samsara Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CAT / Caterpillar Inc.
CLSK / CleanSpark, Inc.
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
SLV / iShares Silver Trust
EME / EMCOR Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
LNTH / Lantheus Holdings, Inc.
LVLU / Lulu's Fashion Lounge Holdings, Inc.
GAIN / Gladstone Investment Corporation
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLTR / Palantir Technologies Inc.
SNOW / Snowflake Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
MGM / MGM Resorts International
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF