Market Value178,616,625
Total Holdings157
File Date2024-11-13
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)
MPW / Medical Properties Trust, Inc.
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
CAVA / CAVA Group, Inc.
HUBS / HubSpot, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
VTV / Vanguard Index Funds - Vanguard Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LRCX / Lam Research Corporation
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
DG / Dollar General Corporation
DXCM / DexCom, Inc.
WMT / Walmart Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ALGM / Allegro MicroSystems, Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LXRX / Lexicon Pharmaceuticals, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EME / EMCOR Group, Inc.
LLY / Eli Lilly and Company
ET / Energy Transfer LP - Limited Partnership
FIX / Comfort Systems USA, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CMS / CMS Energy Corporation
AMZN / Amazon.com, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RCL / Royal Caribbean Cruises Ltd.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
DPZ / Domino's Pizza, Inc.
KO / The Coca-Cola Company
RACE / Ferrari N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
PLTR / Palantir Technologies Inc.
TDG / TransDigm Group Incorporated
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation Call
ISRG / Intuitive Surgical, Inc.
ETN / Eaton Corporation plc
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TTWO / Take-Two Interactive Software, Inc.
MGM / MGM Resorts International
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
RSG / Republic Services, Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
NFLX / Netflix, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
PGRO / Putnam ETF Trust - Putnam Focused Large Cap Growth ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
UNH / UnitedHealth Group Incorporated
CSM / ProShares Trust - ProShares Large Cap Core Plus
SHLD / Global X Funds - Global X Defense Tech ETF
ACN / Accenture plc
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MLM / Martin Marietta Materials, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
PJFG / PGIM ETF Trust - PGIM Jennison Focused Growth ETF
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
WDAY / Workday, Inc.
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
ABBV / AbbVie Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
HTCR / HeartCore Enterprises, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
MRSH / Marsh & McLennan Companies, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MA / Mastercard Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SO / The Southern Company
KLAC / KLA Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SNOW / Snowflake Inc. Call
SNOW / Snowflake Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PLTR / Palantir Technologies Inc. Call
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
TXT / Textron Inc.
PFE / Pfizer Inc.
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IOT / Samsara Inc. Call
MSFT / Microsoft Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
CLSK / CleanSpark, Inc.
DIS / The Walt Disney Company
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ACGR / American Century ETF Trust - American Century Large Cap Growth ETF
EQIX / Equinix, Inc.
LNTH / Lantheus Holdings, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LODE / Comstock Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FFOG / Franklin Templeton ETF Trust - Franklin Focused Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FLUD / Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF
LULU / lululemon athletica inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SLV / iShares Silver Trust
NCV / Virtus Convertible & Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
LVLU / Lulu's Fashion Lounge Holdings, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
GAIN / Gladstone Investment Corporation
KBR / KBR, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
CAVA / CAVA Group, Inc. Call
IOT / Samsara Inc.
WELL / Welltower Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF