Market Value299,348,469
Total Holdings131
File Date2024-07-26
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)
LVS / Las Vegas Sands Corp.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
PCAR / PACCAR Inc
CL / Colgate-Palmolive Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ET / Energy Transfer LP - Limited Partnership
CAT / Caterpillar Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
URA / Global X Funds - Global X Uranium ETF
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SLB / SLB N.V.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PSN / Parsons Corporation
DHI / D.R. Horton, Inc.
TSLA / Tesla, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
PANW / Palo Alto Networks, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EIX / Edison International
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CLF / Cleveland-Cliffs Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EXAS / Exact Sciences Corporation
HD / The Home Depot, Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AN / AutoNation, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GOOGL / Alphabet Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
GBTC / Grayscale Bitcoin Trust (BTC)
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
AAPL / Apple Inc.
IRM / Iron Mountain Incorporated
AVGO / Broadcom Inc.
GLD / SPDR Gold Shares
MDT / Medtronic plc
AXP / American Express Company
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
TMO / Thermo Fisher Scientific Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PNC / The PNC Financial Services Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IOO / iShares Trust - iShares Global 100 ETF
FCX / Freeport-McMoRan Inc.
ETN / Eaton Corporation plc
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PRU / Prudential Financial, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BSX / Boston Scientific Corporation
IBM / International Business Machines Corporation
PSEC / Prospect Capital Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OC / Owens Corning
JANJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - January
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MCK / McKesson Corporation
FI / Fiserv, Inc.
COST / Costco Wholesale Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
JCI / Johnson Controls International plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ILF / iShares Trust - iShares Latin America 40 ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
JPM / JPMorgan Chase & Co.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
QWLD / SPDR Index Shares Funds - State Street SPDR MSCI World StrategicFactors ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
WMT / Walmart Inc.
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
KKR / KKR & Co. Inc.
BA / The Boeing Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BUG / Global X Funds - Global X Cybersecurity ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF