Market Value456,146,893
Total Holdings55
File Date2024-08-08
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)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
CAT / Caterpillar Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
V / Visa Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
NKE / NIKE, Inc.
BITB / Bitwise Bitcoin ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
DE / Deere & Company
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SAR / Saratoga Investment Corp.
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CRDT / Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
BRK.A / Berkshire Hathaway Inc.
CPT / Camden Property Trust
PGR / The Progressive Corporation
OCSL / Oaktree Specialty Lending Corporation
TNONW / Tenon Medical, Inc. - Equity Warrant
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
TNON / Tenon Medical, Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
DERM / Journey Medical Corporation
JNJ / Johnson & Johnson
F / Ford Motor Company