Market Value254,852,834
Total Holdings62
File Date2024-08-02
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)
LIN / Linde plc
MCK / McKesson Corporation
HD / The Home Depot, Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
BDSX / Biodesix, Inc.
LEN / Lennar Corporation
AYI / Acuity Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
RYSE / ETF Series Solutions - Vest 10 Year Interest Rate Hedge ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
QQQ / Invesco QQQ Trust, Series 1
HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
CVX / Chevron Corporation
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
BOAT / Tidal Trust I - SonicShares Global Shipping ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
MSFT / Microsoft Corporation
SRPT / Sarepta Therapeutics, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
PG / The Procter & Gamble Company
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
META / Meta Platforms, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
EWG / iShares, Inc. - iShares MSCI Germany ETF
GOOGL / Alphabet Inc.