Market Value143,160,181
Total Holdings138
File Date2024-11-05
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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SBUX / Starbucks Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BAH / Booz Allen Hamilton Holding Corporation
GOOGL / Alphabet Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ARKB / ARK 21Shares Bitcoin ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CRWD / CrowdStrike Holdings, Inc.
AMZN / Amazon.com, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ACLS / Axcelis Technologies, Inc.
LMT / Lockheed Martin Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTCI / FTC Solar, Inc.
BTC / Grayscale Bitcoin Mini Trust
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
LYB / LyondellBasell Industries N.V.
SNPS / Synopsys, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
IXN / iShares Trust - iShares Global Tech ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TSLA / Tesla, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ENVX / Enovix Corporation
GNRC / Generac Holdings Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXC / Exelon Corporation
KD / Kyndryl Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AAPL / Apple Inc.
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AER / AerCap Holdings N.V.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NXT / Nextpower Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MEMS / Matthews International Funds - Matthews Emerging Markets Discovery Active ETF
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PSX / Phillips 66
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BA / The Boeing Company
ETH / Grayscale Ethereum Staking Mini ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AQMS / Aqua Metals, Inc.
ACN / Accenture plc
SAP / SAP SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SPG / Simon Property Group, Inc.
AZNDF / AstraZeneca Plc
RACE / Ferrari N.V.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
SMHB / ETRACS Monthly Pay 2x Leveraged US Small Cap High Dividend ETN
LRCX / Lam Research Corporation
SLRC / SLR Investment Corp.
MELI / MercadoLibre, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MCD / McDonald's Corporation
CMS / CMS Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UBS / UBS Group AG
LHX / L3Harris Technologies, Inc.
LUV / Southwest Airlines Co.
SPR / Spirit AeroSystems Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
T / AT&T Inc.
CAH / Cardinal Health, Inc.
UAL / United Airlines Holdings, Inc.
BEN / Franklin Resources, Inc.
SLB / SLB N.V.
CCEPA / Coca-Cola Europacific Partners PLC
CCL / Carnival Corporation Ltd.
CEG / Constellation Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
TECK / Teck Resources Limited
JBL / Jabil Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
C / Citigroup Inc.
U / Unity Software Inc.
NFLX / Netflix, Inc.
IOO / iShares Trust - iShares Global 100 ETF
META / Meta Platforms, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLV / iShares Silver Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DELL / Dell Technologies Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
APAM / Artisan Partners Asset Management Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETHE / Grayscale Ethereum Staking ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPGI / S&P Global Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
KEX / Kirby Corporation
TXN / Texas Instruments Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
MARA / MARA Holdings, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
HOG / Harley-Davidson, Inc.
CTVA / Corteva, Inc.
BAC / Bank of America Corporation
AWK / American Water Works Company, Inc.
CARR / Carrier Global Corporation
FLEX / Flex Ltd.
INTC / Intel Corporation
ADNT / Adient plc
CHKP / Check Point Software Technologies Ltd.
COST / Costco Wholesale Corporation
JCI / Johnson Controls International plc
BIRK / Birkenstock Holding plc
RCL / Royal Caribbean Cruises Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
MCHP / Microchip Technology Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVX / Chevron Corporation
ADBE / Adobe Inc.
V / Visa Inc.
UPS / United Parcel Service, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF