Market Value262,410,301
Total Holdings189
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
AMZN / Amazon.com, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CVX / Chevron Corporation
AFRM / Affirm Holdings, Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FUN / Six Flags Entertainment Corporation
FLUD / Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF
MSTR / Strategy Inc
GILD / Gilead Sciences, Inc.
APP / AppLovin Corporation
TTD / The Trade Desk, Inc.
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRT / Vertiv Holdings Co
WFC / Wells Fargo & Company
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PINS / Pinterest, Inc.
GLD / SPDR Gold Trust
COP / ConocoPhillips
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
V / Visa Inc.
PGR / The Progressive Corporation
AAL / American Airlines Group Inc.
SLV / iShares Silver Trust
UDOW / ProShares Trust - ProShares UltraPro Dow30
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
BAC / Bank of America Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USO / United States Oil Fund, LP - Limited Partnership
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
RBLX / Roblox Corporation
SMCI / Super Micro Computer, Inc.
TOST / Toast, Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GOOG / Alphabet Inc.
DKNG / DraftKings Inc.
XXII / 22nd Century Group, Inc.
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
FFOG / Franklin Templeton ETF Trust - Franklin Focused Growth ETF
OWL / Blue Owl Capital Inc.
SSXU / Strategy Shares - Day Hagan Smart Sector International ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
DD / DuPont de Nemours, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
PNC / The PNC Financial Services Group, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
RTX / RTX Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
LLY / Eli Lilly and Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ONTO / Onto Innovation Inc.
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HSY / The Hershey Company
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
AVDE / American Century ETF Trust - Avantis International Equity ETF
SVRE / SaverOne 2014 Ltd. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSLA / Tesla, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
JPM / JPMorgan Chase & Co.
UAL / United Airlines Holdings, Inc.
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
TPL / Texas Pacific Land Corporation
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DYFI / ETF Opportunities Trust - IDX Dynamic Fixed Income ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
MA / Mastercard Incorporated
AMGN / Amgen Inc.
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
JQC / Nuveen Credit Strategies Income Fund
HOOD / Robinhood Markets, Inc.
AVGO / Broadcom Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
ERC / Allspring Multi-Sector Income Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
RCL / Royal Caribbean Cruises Ltd.
DAL / Delta Air Lines, Inc.
AJG / Arthur J. Gallagher & Co.
HIO / Western Asset High Income Opportunity Fund Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COOP / Mr. Cooper Group Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
ABBV / AbbVie Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
DIS / The Walt Disney Company
WABF / Franklin Templeton ETF Trust - Western Asset Bond ETF
HD / The Home Depot, Inc.
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WAL / Western Alliance Bancorporation
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
MCHP / Microchip Technology Incorporated
MEDP / Medpace Holdings, Inc.
PSTG / Pure Storage, Inc.
KKR / KKR & Co. Inc.
HPK / HighPeak Energy, Inc.
FIX / Comfort Systems USA, Inc.
GE / General Electric Company
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
ADI / Analog Devices, Inc.
NTRA / Natera, Inc.
SPY / SPDR S&P 500 ETF
TUG / Listed Funds Trust - STF Tactical Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
AVK / Advent Convertible and Income Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LHX / L3Harris Technologies, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
NVDA / NVIDIA Corporation
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
META / Meta Platforms, Inc.
DYNI / ETF Opportunities Trust - IDX Dynamic Innovation ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VMO / Invesco Municipal Opportunity Trust
EME / EMCOR Group, Inc.
SRI / Stoneridge, Inc.
DECK / Deckers Outdoor Corporation
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
VTV / Vanguard Index Funds - Vanguard Value ETF
SN / SharkNinja, Inc.
FTF / Franklin Limited Duration Income Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
QQQ / Invesco QQQ Trust, Series 1
FSLR / First Solar, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
NEM / Newmont Corporation
ACHR / Archer Aviation Inc.
AMD / Advanced Micro Devices, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
IBIT / iShares Bitcoin Trust ETF
KO / The Coca-Cola Company
RA / Brookfield Real Assets Income Fund Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
NCLH / Norwegian Cruise Line Holdings Ltd.