Market Value221,464,501
Total Holdings244
File Date2024-10-31
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)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Call
PGR / The Progressive Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
INTU / Intuit Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLH / Clean Harbors, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AXP / American Express Company
AES / The AES Corporation
AES / The AES Corporation Call
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PNC / The PNC Financial Services Group, Inc.
IGR / CBRE Global Real Estate Income Fund
NEWP / New Pacific Metals Corp.
BTCY / Biotricity, Inc.
EQX / Equinox Gold Corp.
KGC / Kinross Gold Corporation
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
MELI / MercadoLibre, Inc.
PFIE / Profire Energy, Inc.
SCHW / The Charles Schwab Corporation
MBB / iShares Trust - iShares MBS ETF
MMC / Marsh & McLennan Companies, Inc.
TEI / Templeton Emerging Markets Income Fund
PHM / PulteGroup, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CMCSA / Comcast Corporation
CVX / Chevron Corporation
WMT / Walmart Inc.
BWXT / BWX Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KO / The Coca-Cola Company
IGE / iShares Trust - iShares North American Natural Resources ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CTAS / Cintas Corporation
MPWR / Monolithic Power Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
BGC / BGC Group, Inc.
CRS / Carpenter Technology Corporation
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
LULU / lululemon athletica inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CEG / Constellation Energy Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
MCK / McKesson Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ESOA / Energy Services of America Corporation
AVY / Avery Dennison Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GRBK / Green Brick Partners, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESI / Element Solutions Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DECK / Deckers Outdoor Corporation
PHT / Pioneer High Income Fund, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C.WSA / Citigroup, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
NOW / ServiceNow, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BALL / Ball Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
GPK / Graphic Packaging Holding Company
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
MODG / Topgolf Callaway Brands Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ADI / Analog Devices, Inc.
GLD / SPDR Gold Trust
MDT / Medtronic plc
MDT / Medtronic plc Call
SKX / Skechers U.S.A., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GXO / GXO Logistics, Inc.
EMR / Emerson Electric Co.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IRT / Independence Realty Trust, Inc.
TRGP / Targa Resources Corp.
CXDO / Crexendo, Inc.
RMD / ResMed Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
KLAC / KLA Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GNTX / Gentex Corporation
PWR / Quanta Services, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SRE / Sempra
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FI / Fiserv, Inc.
V / Visa Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AOD / Abrdn Total Dynamic Dividend Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SLV / iShares Silver Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PFE / Pfizer Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VST / Vistra Corp.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VICI / VICI Properties Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
AVGO / Broadcom Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
T / AT&T Inc.
MRK / Merck & Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVB / AvalonBay Communities, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NFLX / Netflix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JPM / JPMorgan Chase & Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
CPRT / Copart, Inc.
ANET / Arista Networks Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMT / American Tower Corporation Call
AMT / American Tower Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPY / SPDR S&P 500 ETF Call
EBAY / eBay Inc.
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLD / Prologis, Inc.
ODFL / Old Dominion Freight Line, Inc. Call
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc. Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
TSLA / Tesla, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
GHY / PGIM Global High Yield Fund, Inc
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVDA / NVIDIA Corporation Put
CCL / Carnival Corporation & plc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
PAYO / Payoneer Global Inc.
SAVE / Spirit Airlines, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBIT / iShares Bitcoin Trust ETF
PLD / Prologis, Inc. Call
WAB / Westinghouse Air Brake Technologies Corporation
DIS / The Walt Disney Company
INTC / Intel Corporation
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
HAL / Halliburton Company
SRPT / Sarepta Therapeutics, Inc.
CAVA / CAVA Group, Inc.
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
NXPI / NXP Semiconductors N.V.
SNPS / Synopsys, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPY / SPDR S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF