Market Value143,160,181
Total Holdings138
File Date2024-11-05
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)
FLEX / Flex Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ENVX / Enovix Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CRWD / CrowdStrike Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BAH / Booz Allen Hamilton Holding Corporation
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
BSX / Boston Scientific Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
MDY / SPDR S&P MidCap 400 ETF Trust
TECK / Teck Resources Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ARKB / ARK 21Shares Bitcoin ETF
JCI / Johnson Controls International plc
MARA / MARA Holdings, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXC / Exelon Corporation
IOO / iShares Trust - iShares Global 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UPS / United Parcel Service, Inc.
AER / AerCap Holdings N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GNRC / Generac Holdings Inc.
BIRK / Birkenstock Holding plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
SLV / iShares Silver Trust
DELL / Dell Technologies Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
C / Citigroup Inc.
KD / Kyndryl Holdings, Inc.
U / Unity Software Inc.
JBL / Jabil Inc.
PSX / Phillips 66
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
HOG / Harley-Davidson, Inc.
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACLS / Axcelis Technologies, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
HON / Honeywell International Inc.
EW / Edwards Lifesciences Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTCI / FTC Solar, Inc.
BTC / Grayscale Bitcoin Mini Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
LYB / LyondellBasell Industries N.V.
SNPS / Synopsys, Inc.
BA / The Boeing Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ADNT / Adient plc
TSLA / Tesla, Inc.
COST / Costco Wholesale Corporation
ETH / Grayscale Ethereum Mini Trust ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AQMS / Aqua Metals, Inc.
ACN / Accenture plc
SAP / SAP SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SPG / Simon Property Group, Inc.
RACE / Ferrari N.V.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
SMHB / ETRACS Monthly Pay 2x Leveraged US Small Cap High Dividend ETN
LRCX / Lam Research Corporation
SLRC / SLR Investment Corp.
MELI / MercadoLibre, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
MCD / McDonald's Corporation
CMS / CMS Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UBS / UBS Group AG
LHX / L3Harris Technologies, Inc.
LUV / Southwest Airlines Co.
SPR / Spirit AeroSystems Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
T / AT&T Inc.
CAH / Cardinal Health, Inc.
UAL / United Airlines Holdings, Inc.
BEN / Franklin Resources, Inc.
SLB / Schlumberger Limited
CCEPA / Coca-Cola Europacific Partners PLC
CCL / Carnival Corporation & plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CEG / Constellation Energy Corporation
NVDA / NVIDIA Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APAM / Artisan Partners Asset Management Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AWK / American Water Works Company, Inc.
ETHE / Grayscale Ethereum Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPGI / S&P Global Inc.
MEMS / Matthews International Funds - Matthews Emerging Markets Discovery Active ETF
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KEX / Kirby Corporation
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
CARR / Carrier Global Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCHP / Microchip Technology Incorporated
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SPY / SPDR S&P 500 ETF
NXT / Nextracker Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVX / Chevron Corporation
ADBE / Adobe Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF