Market Value171,054,272
Total Holdings181
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)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NVDA / NVIDIA Corporation Put
VRTX / Vertex Pharmaceuticals Incorporated
AAPL / Apple Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
TPL / Texas Pacific Land Corporation
KKR / KKR & Co. Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
SNPS / Synopsys, Inc.
PWR / Quanta Services, Inc.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CME / CME Group Inc.
V / Visa Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
GLD / SPDR Gold Trust
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
CB / Chubb Limited
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
NXPI / NXP Semiconductors N.V.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
ISRG / Intuitive Surgical, Inc.
MKL / Markel Group Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PBT / Permian Basin Royalty Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SYBT / Stock Yards Bancorp, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFG / Principal Financial Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMT / American Tower Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TT / Trane Technologies plc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BMY / Bristol-Myers Squibb Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SNSR / Global X Funds - Global X Internet of Things ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
DE / Deere & Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AWK / American Water Works Company, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ICE / Intercontinental Exchange, Inc.
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCHP / Microchip Technology Incorporated
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MCO / Moody's Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
TMUS / T-Mobile US, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CSCO / Cisco Systems, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WTRG / Essential Utilities, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MSI / Motorola Solutions, Inc.
TGT / Target Corporation
MTB / M&T Bank Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
LIN / Linde plc
ADBE / Adobe Inc.
DHR / Danaher Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZTS / Zoetis Inc.
AVGO / Broadcom Inc.
CCI / Crown Castle Inc.
TJX / The TJX Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TXN / Texas Instruments Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IBIT / iShares Bitcoin Trust ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF Put
RSG / Republic Services, Inc.
AMGN / Amgen Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HIW / Highwoods Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
DUK / Duke Energy Corporation
CTAS / Cintas Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CEF / Sprott Physical Gold and Silver Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CRWD / CrowdStrike Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
TSLA / Tesla, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
COF / Capital One Financial Corporation
BAND / Bandwidth Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HON / Honeywell International Inc.
FERG / Ferguson Enterprises Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MRO / Marathon Oil Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVDA / NVIDIA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put