Market Value219,305,783
Total Holdings44
File Date2024-11-12
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)
FXI / iShares Trust - iShares China Large-Cap ETF Call
NUE / Nucor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NBTB / NBT Bancorp Inc.
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VLO / Valero Energy Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
EQT / EQT Corporation
INNO / Harbor ETF Trust - Harbor Disruptive Innovation ETF
GS / The Goldman Sachs Group, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
BRK.A / Berkshire Hathaway Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CTRA / Coterra Energy Inc.
OXY / Occidental Petroleum Corporation
KVUE / Kenvue Inc.
PSX / Phillips 66
BG / Bunge Global SA
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
RL / Ralph Lauren Corporation
MOS / The Mosaic Company
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
STT / State Street Corporation
LEN / Lennar Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
APA / APA Corporation
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
STLD / Steel Dynamics, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RHI / Robert Half Inc.
CF / CF Industries Holdings, Inc.
ZION / Zions Bancorporation, National Association
DHI / D.R. Horton, Inc.
FOX / Fox Corporation
AAPL / Apple Inc.