Market Value122,400,973
Total Holdings49
File Date2025-02-03
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)
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CGDV / Capital Group Dividend Value ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CGGO / Capital Group Global Growth Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
BMY / Bristol-Myers Squibb Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WMT / Walmart Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMGN / Amgen Inc.
LLY / Eli Lilly and Company Put
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
CLMT / Calumet, Inc.
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
BTU / Peabody Energy Corporation
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF