Market Value208,378,083
Total Holdings165
File Date2024-11-14
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)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
DSL / DoubleLine Income Solutions Fund
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
DVY / iShares Trust - iShares Select Dividend ETF
AMD / Advanced Micro Devices, Inc.
ABNB / Airbnb, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
CACI / CACI International Inc
IBB / iShares Trust - iShares Biotechnology ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BGS / B&G Foods, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WY / Weyerhaeuser Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PG / The Procter & Gamble Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CVX / Chevron Corporation
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
GM / General Motors Company
GLW / Corning Incorporated
BUG / Global X Funds - Global X Cybersecurity ETF
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
NJR / New Jersey Resources Corporation
SIRI / Sirius XM Holdings Inc.
DOW / Dow Inc.
NYCB / Flagstar Financial, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
VKQ / Invesco Municipal Trust
URI / United Rentals, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PEP / PepsiCo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WEN / The Wendy's Company
KO / The Coca-Cola Company
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
CSCO / Cisco Systems, Inc.
TPH / Tri Pointe Homes, Inc.
PFE / Pfizer Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
ETN / Eaton Corporation plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ACN / Accenture plc
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
GE / General Electric Company
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
WRB / W. R. Berkley Corporation
F / Ford Motor Company
IP / International Paper Company
CL / Colgate-Palmolive Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUK / Duke Energy Corporation
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
TPL / Texas Pacific Land Corporation
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
KRP / Kimbell Royalty Partners, LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WMT / Walmart Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NEE / NextEra Energy, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MU / Micron Technology, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
GBTC / Grayscale Bitcoin Trust (BTC)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BX / Blackstone Inc.
TXN / Texas Instruments Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ABBV / AbbVie Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
COST / Costco Wholesale Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WPM / Wheaton Precious Metals Corp.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
PANW / Palo Alto Networks, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
PGR / The Progressive Corporation