Market Value165,498,273
Total Holdings160
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)
ACN / Accenture plc
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
MSFT / Microsoft Corporation
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
KO / The Coca-Cola Company
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TJX / The TJX Companies, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
GOOG / Alphabet Inc.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
BAC / Bank of America Corporation
AAPL / Apple Inc.
EXP / Eagle Materials Inc.
XYL / Xylem Inc.
PEP / PepsiCo, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FR / First Industrial Realty Trust, Inc.
DIS / The Walt Disney Company
LIN / Linde plc
AON / Aon plc
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
OZK / Bank OZK
WMT / Walmart Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
MA / Mastercard Incorporated
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
EXPD / Expeditors International of Washington, Inc.
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PG / The Procter & Gamble Company
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CHRW / C.H. Robinson Worldwide, Inc.
CGGO / Capital Group Global Growth Equity ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PFE / Pfizer Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ABBV / AbbVie Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FTF / Franklin Limited Duration Income Trust
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ISRG / Intuitive Surgical, Inc.
WFC / Wells Fargo & Company
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGM / Federal Agricultural Mortgage Corporation
CNI / Canadian National Railway Company
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HXL / Hexcel Corporation
QSIX / Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSSY / Tidal Trust II - Return Stacked U.S. Stocks & Futures Yield ETF
DE / Deere & Company
LH / Labcorp Holdings Inc.
CMCSA / Comcast Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HON / Honeywell International Inc.
CAL / Caleres, Inc.
AZTA / Azenta, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
HPQ / HP Inc.
APTV / Aptiv PLC
RIV / RiverNorth Opportunities Fund, Inc.
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CASY / Casey's General Stores, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PTON / Peloton Interactive, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
INDA / iShares Trust - iShares MSCI India ETF
CACI / CACI International Inc
CMI / Cummins Inc.
V / Visa Inc.
SAIC / Science Applications International Corporation
CGDV / Capital Group Dividend Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IYW / iShares Trust - iShares U.S. Technology ETF
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
AMGN / Amgen Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
PAYX / Paychex, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
MPC / Marathon Petroleum Corporation
LNC / Lincoln National Corporation
CRM / Salesforce, Inc.
CPRT / Copart, Inc.
UNP / Union Pacific Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
ADBE / Adobe Inc.
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
PSQO / Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MET / MetLife, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NYT / The New York Times Company
TSLA / Tesla, Inc.
INTU / Intuit Inc.
GE / General Electric Company
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBIT / iShares Bitcoin Trust ETF
KEYS / Keysight Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BKNG / Booking Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
NOW / ServiceNow, Inc.