Market Value325,917,219
Total Holdings144
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)
ONON / On Holding AG
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
LVS / Las Vegas Sands Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
TSLA / Tesla, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PH / Parker-Hannifin Corporation
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
PSN / Parsons Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PSEC / Prospect Capital Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
OC / Owens Corning
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ILF / iShares Trust - iShares Latin America 40 ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
CRWD / CrowdStrike Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ETN / Eaton Corporation plc
FI / Fiserv, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AN / AutoNation, Inc.
MCK / McKesson Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
ET / Energy Transfer LP - Limited Partnership
IOO / iShares Trust - iShares Global 100 ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
UNH / UnitedHealth Group Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PANW / Palo Alto Networks, Inc.
KKR / KKR & Co. Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
BRK.B / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
JANJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - January
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
URA / Global X Funds - Global X Uranium ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
V / Visa Inc.
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
BUG / Global X Funds - Global X Cybersecurity ETF
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
AXON / Axon Enterprise, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
AXP / American Express Company
GBTC / Grayscale Bitcoin Trust (BTC)
INDA / iShares Trust - iShares MSCI India ETF
MDT / Medtronic plc
AAPL / Apple Inc.
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
AVGO / Broadcom Inc.
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CRM / Salesforce, Inc.
GLD / SPDR Gold Shares
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BTC / Grayscale Bitcoin Mini Trust
OEF / iShares Trust - iShares S&P 100 ETF
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
SLB / SLB N.V.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
NEE / NextEra Energy, Inc.
CEG / Constellation Energy Corporation
TMO / Thermo Fisher Scientific Inc.
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
CAT / Caterpillar Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BSX / Boston Scientific Corporation
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
QWLD / SPDR Index Shares Funds - State Street SPDR MSCI World StrategicFactors ETF
WMT / Walmart Inc.
PLTR / Palantir Technologies Inc.
LMT / Lockheed Martin Corporation
AOHY / Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
NVDA / NVIDIA Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF