Market Value154,040,150
Total Holdings49
File Date2024-10-25
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)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CLMT / Calumet, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
CLMT / Calumet, Inc.
INDA / iShares Trust - iShares MSCI India ETF
XOM / Exxon Mobil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
KO / The Coca-Cola Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BMY / Bristol-Myers Squibb Company
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BTU / Peabody Energy Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
OEF / iShares Trust - iShares S&P 100 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UPS / United Parcel Service, Inc.
IAU / iShares Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HD / The Home Depot, Inc.
CGDV / Capital Group Dividend Value ETF
CGGO / Capital Group Global Growth Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
AMGN / Amgen Inc.