Market Value54,697,631
Total Holdings69
File Date2024-07-15
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)
TSLA / Tesla, Inc.
NXPI / NXP Semiconductors N.V.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MET / MetLife, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SHOP / Shopify Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MPWR / Monolithic Power Systems, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DG / Dollar General Corporation
WDAY / Workday, Inc.
HD / The Home Depot, Inc.
JRS / Nuveen Real Estate Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HGLB / Highland Global Allocation Fund
XPO / XPO, Inc.
NU / Nu Holdings Ltd.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KKR / KKR & Co. Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MCHP / Microchip Technology Incorporated
IDXX / IDEXX Laboratories, Inc.
SNOW / Snowflake Inc.
GLBS / Globus Maritime Limited
EPOL / iShares Trust - iShares MSCI Poland ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
KRMD / KORU Medical Systems, Inc.
GOOGL / Alphabet Inc.
SAVE / Spirit Airlines, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNPS / Synopsys, Inc.
JBL / Jabil Inc.
BLDR / Builders FirstSource, Inc.
KEYS / Keysight Technologies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DXCM / DexCom, Inc.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
STGW / Stagwell Inc.
CVS / CVS Health Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc. Call
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
INTU / Intuit Inc.
MA / Mastercard Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CTAS / Cintas Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BKNG / Booking Holdings Inc.
PHM / PulteGroup, Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VICI / VICI Properties Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AOD / Abrdn Total Dynamic Dividend Fund
PWR / Quanta Services, Inc.
WMT / Walmart Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SKX / Skechers U.S.A., Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
ANET / Arista Networks Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DKS / DICK'S Sporting Goods, Inc.
FI / Fiserv, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
IGR / CBRE Global Real Estate Income Fund
CCL / Carnival Corporation & plc
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
AVB / AvalonBay Communities, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TRGP / Targa Resources Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRM / Salesforce, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KLAC / KLA Corporation
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
CVX / Chevron Corporation
CPRT / Copart, Inc.
GXO / GXO Logistics, Inc.
NVDA / NVIDIA Corporation Put
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
T / AT&T Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
IRT / Independence Realty Trust, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BWXT / BWX Technologies, Inc.
SPY / SPDR S&P 500 ETF Put
WAB / Westinghouse Air Brake Technologies Corporation
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GLD / SPDR Gold Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF Call
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
NVDA / NVIDIA Corporation
SRE / Sempra
CMCSA / Comcast Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
KO / The Coca-Cola Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
MDT / Medtronic plc
ODFL / Old Dominion Freight Line, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESOA / Energy Services of America Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MU / Micron Technology, Inc.
CLH / Clean Harbors, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMGN / Amgen Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GPK / Graphic Packaging Holding Company
V / Visa Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
TXN / Texas Instruments Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
KO / The Coca-Cola Company Call
LUV / Southwest Airlines Co.
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
INTC / Intel Corporation
AAPL / Apple Inc.
AAPL / Apple Inc. Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GHY / PGIM Global High Yield Fund, Inc
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIS / The Walt Disney Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EQX / Equinox Gold Corp.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAC / Bank of America Corporation
PFIE / Profire Energy, Inc.
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
NEWP / New Pacific Metals Corp.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
BTCY / Biotricity, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1 Put
HAL / Halliburton Company
ABBV / AbbVie Inc.
MODG / Topgolf Callaway Brands Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BGC / BGC Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XOM / Exxon Mobil Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KGC / Kinross Gold Corporation