Market Value118,383,608
Total Holdings137
File Date2024-11-22
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)
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GEV / GE Vernova Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BAH / Booz Allen Hamilton Holding Corporation
LOW / Lowe's Companies, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VLO / Valero Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SSO / ProShares Trust - ProShares Ultra S&P500
PFE / Pfizer Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
QCOM / QUALCOMM Incorporated
RY / Royal Bank of Canada
INGR / Ingredion Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CLOI / VanEck ETF Trust - VanEck CLO ETF
SBUX / Starbucks Corporation
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DOW / Dow Inc.
CVX / Chevron Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
AHR / American Healthcare REIT, Inc.
LLY / Eli Lilly and Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
FANG / Diamondback Energy, Inc.
EME / EMCOR Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
MLPA / Global X Funds - Global X MLP ETF
NRG / NRG Energy, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
SPGI / S&P Global Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VST / Vistra Corp.
V / Visa Inc.
MSM / MSC Industrial Direct Co., Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VNOM / Viper Energy, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
D / Dominion Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RMIF / ETF Series Solutions - LHA Risk-Managed Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
AMZA / ETFis Series Trust I - InfraCap MLP ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
XOM / Exxon Mobil Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HII / Huntington Ingalls Industries, Inc.
KO / The Coca-Cola Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
CVS / CVS Health Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
TRGP / Targa Resources Corp.
NXST / Nexstar Media Group, Inc.
CCL / Carnival Corporation & plc
FDX / FedEx Corporation
SILA / Sila Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UVV / Universal Corporation
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
VET / Vermilion Energy Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BRK.B / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OKE / ONEOK, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMGN / Amgen Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
PSX / Phillips 66
URTH / iShares, Inc. - iShares MSCI World ETF
EOG / EOG Resources, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SO / The Southern Company
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MBB / iShares Trust - iShares MBS ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSLA / Tesla, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AAPL / Apple Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
CGDV / Capital Group Dividend Value ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
CUBE / CubeSmart
MPC / Marathon Petroleum Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BWXT / BWX Technologies, Inc.
CL / Colgate-Palmolive Company
CDW / CDW Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund