Market Value106,715,396
Total Holdings212
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)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QSR / Restaurant Brands International Inc.
PDT / John Hancock Premium Dividend Fund
ORCL / Oracle Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
USO / United States Oil Fund, LP - Limited Partnership
NVDA / NVIDIA Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SN / SharkNinja, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
NEE / NextEra Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
YUM / Yum! Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
CL / Colgate-Palmolive Company
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
HST / Host Hotels & Resorts, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRH / CRH plc
CNI / Canadian National Railway Company
DIS / The Walt Disney Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ACB / Aurora Cannabis Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
DNP / DNP Select Income Fund Inc.
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
CCL / Carnival Corporation & plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
AAP / Advance Auto Parts, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
CVX / Chevron Corporation
T / AT&T Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WDAY / Workday, Inc.
CVS / CVS Health Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PPL / PPL Corporation
WEN / The Wendy's Company
RH / RH
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
IVT / InvenTrust Properties Corp.
NFLX / Netflix, Inc.
DD / DuPont de Nemours, Inc.
SPOT / Spotify Technology S.A.
MCHI / iShares Trust - iShares MSCI China ETF
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
HIMS / Hims & Hers Health, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
JNJ / Johnson & Johnson
EIX / Edison International
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DDM / ProShares Trust - ProShares Ultra Dow30
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DJT / Trump Media & Technology Group Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HD / The Home Depot, Inc.
IRM / Iron Mountain Incorporated
WBA / Walgreens Boots Alliance, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PM / Philip Morris International Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
OKE / ONEOK, Inc.
NDAQ / Nasdaq, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QLD / ProShares Trust - ProShares Ultra QQQ
MAIN / Main Street Capital Corporation
SXTP / 60 Degrees Pharmaceuticals, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EMR / Emerson Electric Co.
GLD / SPDR Gold Trust
CGC / Canopy Growth Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
STX / Seagate Technology Holdings plc
SJM / The J. M. Smucker Company
YETI / YETI Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WBD / Warner Bros. Discovery, Inc.
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
CODI / Compass Diversified
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
SO / The Southern Company
SLV / iShares Silver Trust
AWK / American Water Works Company, Inc.
FCX / Freeport-McMoRan Inc.
UHS / Universal Health Services, Inc.
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DUK / Duke Energy Corporation
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
META / Meta Platforms, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
SIL / Global X Funds - Global X Silver Miners ETF
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KMB / Kimberly-Clark Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ABT / Abbott Laboratories
MGRM / Monogram Technologies Inc.
AEP / American Electric Power Company, Inc.
YUMC / Yum China Holdings, Inc.
BTC / Grayscale Bitcoin Mini Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NFG / National Fuel Gas Company
LUMN / Lumen Technologies, Inc.
GAP / The Gap, Inc.
BR / Broadridge Financial Solutions, Inc.
CW / Curtiss-Wright Corporation
HSY / The Hershey Company
FCPT / Four Corners Property Trust, Inc.
COCH / Envoy Medical, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DRI / Darden Restaurants, Inc.
MSTR / Strategy Inc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DOW / Dow Inc.
MRVL / Marvell Technology, Inc.
KODK / Eastman Kodak Company
ETR / Entergy Corporation
PEP / PepsiCo, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
USNA / USANA Health Sciences, Inc.
CSCO / Cisco Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
GOOG / Alphabet Inc.
PBA / Pembina Pipeline Corporation
DE / Deere & Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ADP / Automatic Data Processing, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
ITW / Illinois Tool Works Inc.
XRX / Xerox Holdings Corporation
VZ / Verizon Communications Inc.
RCL / Royal Caribbean Cruises Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HR / Healthcare Realty Trust Incorporated
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMD / Advanced Micro Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
ON / ON Semiconductor Corporation
CPRT / Copart, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HON / Honeywell International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NKLA / Nikola Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STT / State Street Corporation
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
BYON / Beyond, Inc.
IBIT / iShares Bitcoin Trust ETF
KMI / Kinder Morgan, Inc.
MA / Mastercard Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
ETN / Eaton Corporation plc
ROKU / Roku, Inc.
FANG / Diamondback Energy, Inc.