Market Value433,817,960
Total Holdings90
File Date2024-10-24
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)
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTC / Intel Corporation
TSLA / Tesla, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CLOI / VanEck ETF Trust - VanEck CLO ETF
OKE / ONEOK, Inc.
SMAR / Smartsheet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IAU / iShares Gold Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ABBV / AbbVie Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
HON / Honeywell International Inc.
CLX / The Clorox Company
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CL / Colgate-Palmolive Company
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
GLD / SPDR Gold Shares
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
STXT / EA Series Trust - Strive Total Return Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STRV / EA Series Trust - Strive 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OGE / OGE Energy Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PKST / Peakstone Realty Trust
RUM / Rumble Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MSFT / Microsoft Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PHYS / Sprott Physical Gold Trust
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
AZO / AutoZone, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
OEF / iShares Trust - iShares S&P 100 ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc