Market Value551,474,547
Total Holdings164
File Date2024-11-13
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)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CRM / Salesforce, Inc.
RTX / RTX Corporation
GWW / W.W. Grainger, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
UNP / Union Pacific Corporation
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
PHYS / Sprott Physical Gold Trust
META / Meta Platforms, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IAU / iShares Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
LDOS / Leidos Holdings, Inc.
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
OKE / ONEOK, Inc.
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
INTU / Intuit Inc.
ABT / Abbott Laboratories
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
C / Citigroup Inc.
TIXT / TELUS International (Cda) Inc.
CGV / Two Roads Shared Trust - Conductor Global Equity Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DYFI / ETF Opportunities Trust - IDX Dynamic Fixed Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXP / American Express Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AMZN / Amazon.com, Inc.
DYNI / ETF Opportunities Trust - IDX Dynamic Innovation ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GOOGL / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
V / Visa Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CL / Colgate-Palmolive Company
IDV / iShares Trust - iShares International Select Dividend ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
LIN / Linde plc
ADBE / Adobe Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MPLX / MPLX LP - Limited Partnership
MDT / Medtronic plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
GOOG / Alphabet Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSLA / Tesla, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PG / The Procter & Gamble Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BAC / Bank of America Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XOM / Exxon Mobil Corporation
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
CSCO / Cisco Systems, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INTF / iShares Trust - iShares International Equity Factor ETF
CMCSA / Comcast Corporation
LVLU / Lulu's Fashion Lounge Holdings, Inc.
VZ / Verizon Communications Inc.
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GE / General Electric Company
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
SSO / ProShares Trust - ProShares Ultra S&P500
LMT / Lockheed Martin Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
JPM / JPMorgan Chase & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PFE / Pfizer Inc.
DHR / Danaher Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IBIT / iShares Bitcoin Trust ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
SHW / The Sherwin-Williams Company
PSLV / Sprott Physical Silver Trust