Market Value131,266,100
Total Holdings130
File Date2024-08-09
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)
BA / The Boeing Company
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CNC / Centene Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
APH / Amphenol Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
ANET / Arista Networks Inc
TER / Teradyne, Inc.
AMD / Advanced Micro Devices, Inc.
ARES / Ares Management Corporation
TAYD / Taylor Devices, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGR / The Progressive Corporation
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ENB / Enbridge Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BRK.A / Berkshire Hathaway Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
NVDA / NVIDIA Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PENN / PENN Entertainment, Inc.
PLUG / Plug Power Inc.
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
ENPH / Enphase Energy, Inc.
ACGL / Arch Capital Group Ltd.
STLD / Steel Dynamics, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TTD / The Trade Desk, Inc.
USO / United States Oil Fund, LP - Limited Partnership
NXPI / NXP Semiconductors N.V.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SH / ProShares Trust - ProShares Short S&P500
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FANG / Diamondback Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVS / CVS Health Corporation
ALGN / Align Technology, Inc.
CINF / Cincinnati Financial Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
DG / Dollar General Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
FCX / Freeport-McMoRan Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SQ / Block, Inc.
CB / Chubb Limited
CRM / Salesforce, Inc.
NRG / NRG Energy, Inc.
RSG / Republic Services, Inc.
BRO / Brown & Brown, Inc.
OKTA / Okta, Inc.
CTLT / Catalent, Inc.
CTVA / Corteva, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BWXT / BWX Technologies, Inc.
TSCO / Tractor Supply Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
FSCO / FS Credit Opportunities Corp.
PHM / PulteGroup, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MTNB / Matinas BioPharma Holdings, Inc.
CAVA / CAVA Group, Inc.
MCK / McKesson Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
CGGR / Capital Group Growth ETF
AMAT / Applied Materials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CGUS / Capital Group Core Equity ETF
HD / The Home Depot, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GOOG / Alphabet Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
CGXU / Capital Group International Focus Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COST / Costco Wholesale Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
AAPL / Apple Inc.
AIZ / Assurant, Inc.
PG / The Procter & Gamble Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HWM / Howmet Aerospace Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMZN / Amazon.com, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SNPS / Synopsys, Inc.
TELL / Tellurian Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AON / Aon plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VRSK / Verisk Analytics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GE / General Electric Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SHOP / Shopify Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CGDV / Capital Group Dividend Value ETF
CTAS / Cintas Corporation
OXY / Occidental Petroleum Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CRWD / CrowdStrike Holdings, Inc.