Market Value106,715,396
Total Holdings212
File Date2024-11-14
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)
STX / Seagate Technology Holdings plc
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
MAIN / Main Street Capital Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
QSR / Restaurant Brands International Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
YUM / Yum! Brands, Inc.
TSLA / Tesla, Inc.
AMT / American Tower Corporation
USO / United States Oil Fund, LP - Limited Partnership
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WEED / Canopy Growth Corporation
F / Ford Motor Company
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
META / Meta Platforms, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SN / SharkNinja, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
NEE / NextEra Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IBM / International Business Machines Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
SPY / State Street SPDR S&P 500 ETF Trust
IRM / Iron Mountain Incorporated
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SO / The Southern Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
INTC / Intel Corporation
CRH / CRH plc
WDAY / Workday, Inc.
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NDAQ / Nasdaq, Inc.
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
AAPL / Apple Inc.
SJM / The J. M. Smucker Company
IVT / InvenTrust Properties Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QLD / ProShares Trust - ProShares Ultra QQQ
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
TAP / Molson Coors Beverage Company
UHS / Universal Health Services, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SSO / ProShares Trust - ProShares Ultra S&P500
WMT / Walmart Inc.
HST / Host Hotels & Resorts, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XOM / Exxon Mobil Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ACB / Aurora Cannabis Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
DNP / DNP Select Income Fund Inc.
PYPL / PayPal Holdings, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
EMHC / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets USD Bond ETF
PG / The Procter & Gamble Company
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
AMZN / Amazon.com, Inc.
RH / RH
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAP / Advance Auto Parts, Inc.
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
T / AT&T Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
EIX / Edison International
PDT / John Hancock Premium Dividend Fund
CL / Colgate-Palmolive Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
CODI / Compass Diversified
CVS / CVS Health Corporation
CCL / Carnival Corporation Ltd.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
WEN / The Wendy's Company
MCHI / iShares Trust - iShares MSCI China ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
HIMS / Hims & Hers Health, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ORCL / Oracle Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPOT / Spotify Technology S.A.
DD / DuPont de Nemours, Inc.
DJT / Trump Media & Technology Group Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WBA / Walgreens Boots Alliance, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
SXTP / 60 Degrees Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
YETI / YETI Holdings, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CVX / Chevron Corporation
SLV / iShares Silver Trust
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
WBD / Warner Bros. Discovery, Inc.
HR / Healthcare Realty Trust Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMB / Kimberly-Clark Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ABT / Abbott Laboratories
MGRM / Monogram Technologies Inc.
AEP / American Electric Power Company, Inc.
YUMC / Yum China Holdings, Inc.
BTC / Grayscale Bitcoin Mini Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NFG / National Fuel Gas Company
LUMN / Lumen Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
GAP / The Gap, Inc.
CW / Curtiss-Wright Corporation
HSY / The Hershey Company
FCPT / Four Corners Property Trust, Inc.
COCH / Envoy Medical, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DRI / Darden Restaurants, Inc.
MSTR / Strategy Inc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DOW / Dow Inc.
MRVL / Marvell Technology, Inc.
KODK / Eastman Kodak Company
ETR / Entergy Corporation
PEP / PepsiCo, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
USNA / USANA Health Sciences, Inc.
CSCO / Cisco Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
GOOG / Alphabet Inc.
PBA / Pembina Pipeline Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
ITW / Illinois Tool Works Inc.
XRX / Xerox Holdings Corporation
VZ / Verizon Communications Inc.
RCL / Royal Caribbean Cruises Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMD / Advanced Micro Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
GLD / SPDR Gold Shares
ON / ON Semiconductor Corporation
CPRT / Copart, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HON / Honeywell International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NKLA / Nikola Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STT / State Street Corporation
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
BBBY / Bed Bath & Beyond, Inc.
IBIT / iShares Bitcoin Trust ETF
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
ETN / Eaton Corporation plc
ROKU / Roku, Inc.
FANG / Diamondback Energy, Inc.