Market Value263,904,030
Total Holdings164
File Date2024-11-08
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)
WDAY / Workday, Inc.
MCK / McKesson Corporation
FAST / Fastenal Company
ORCL / Oracle Corporation
IQV / IQVIA Holdings Inc.
AVY / Avery Dennison Corporation
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
VLO / Valero Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MCHP / Microchip Technology Incorporated
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
IBM / International Business Machines Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
RJF / Raymond James Financial, Inc.
MO / Altria Group, Inc.
VEEV / Veeva Systems Inc.
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
OKE / ONEOK, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SHOP / Shopify Inc.
STLD / Steel Dynamics, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
CLMT / Calumet, Inc.
HCA / HCA Healthcare, Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
CDNS / Cadence Design Systems, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CSCO / Cisco Systems, Inc.
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
INTU / Intuit Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CSGP / CoStar Group, Inc.
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
SPGI / S&P Global Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VZ / Verizon Communications Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AFL / Aflac Incorporated
BAH / Booz Allen Hamilton Holding Corporation
MSCI / MSCI Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GOOG / Alphabet Inc.
TMUS / T-Mobile US, Inc.
AAPL / Apple Inc.
CUBE / CubeSmart
CSX / CSX Corporation
ELV / Elevance Health, Inc.
MRK / Merck & Co., Inc.
HUBS / HubSpot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NOW / ServiceNow, Inc.
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
TEAM / Atlassian Corporation
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADI / Analog Devices, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOOGL / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ADP / Automatic Data Processing, Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JNJ / Johnson & Johnson
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
NVDA / NVIDIA Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IAUM / iShares Gold Trust Micro
SAIA / Saia, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
SJB / ProShares Trust - ProShares Short High Yield
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
DHR / Danaher Corporation
FERG / Ferguson Enterprises Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TTWO / Take-Two Interactive Software, Inc.
HD / The Home Depot, Inc.
NDAQ / Nasdaq, Inc.
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
AKAM / Akamai Technologies, Inc.
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
GPN / Global Payments Inc.
MRVL / Marvell Technology, Inc.
MET / MetLife, Inc.
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SCHW / The Charles Schwab Corporation
COHR / Coherent Corp.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HSY / The Hershey Company
ROIV / Roivant Sciences Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
T / AT&T Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNPS / Synopsys, Inc.
V / Visa Inc.