Market Value257,180,231
Total Holdings86
File Date2024-05-13
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)
SOXX / iShares Trust - iShares Semiconductor ETF
PG / The Procter & Gamble Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QQQ / Invesco QQQ Trust, Series 1
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STEM / Stem, Inc.
WPC / W. P. Carey Inc.
PWR / Quanta Services, Inc.
SWN / Southwestern Energy Company
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSK / FS KKR Capital Corp.
FAST / Fastenal Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OPK / OPKO Health, Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PXD / Pioneer Natural Resources Company
NKE / NIKE, Inc.
INTU / Intuit Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NVDA / NVIDIA Corporation
PLD / Prologis, Inc.
MOS / The Mosaic Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UPS / United Parcel Service, Inc.
POWW / Outdoor Holding Company
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SMCI / Super Micro Computer, Inc.
HBAN / Huntington Bancshares Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
HRL / Hormel Foods Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
META / Meta Platforms, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SPY / SPDR S&P 500 ETF
APOG / Apogee Enterprises, Inc.
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
OM / Outset Medical, Inc.
AMZN / Amazon.com, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LUMN / Lumen Technologies, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MQ / Marqeta, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
COST / Costco Wholesale Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.