Market Value152,093,504
Total Holdings146
File Date2024-08-13
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)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
FR / First Industrial Realty Trust, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
META / Meta Platforms, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LNC / Lincoln National Corporation
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
NYT / The New York Times Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RY / Royal Bank of Canada
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
CHRW / C.H. Robinson Worldwide, Inc.
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
CNI / Canadian National Railway Company
HON / Honeywell International Inc.
AON / Aon plc
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
HXL / Hexcel Corporation
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
XYL / Xylem Inc.
CSCO / Cisco Systems, Inc.
CGGO / Capital Group Global Growth Equity ETF
CPRT / Copart, Inc.
CVX / Chevron Corporation
EXPD / Expeditors International of Washington, Inc.
PEP / PepsiCo, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DIS / The Walt Disney Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
CB / Chubb Limited
ORCL / Oracle Corporation
CMI / Cummins Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DE / Deere & Company
PAYX / Paychex, Inc.
CGDV / Capital Group Dividend Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TXN / Texas Instruments Incorporated
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
CGGR / Capital Group Growth ETF
LH / Labcorp Holdings Inc.
ILMN / Illumina, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
FMC / FMC Corporation
IXC / iShares Trust - iShares Global Energy ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
QCOM / QUALCOMM Incorporated
INDA / iShares Trust - iShares MSCI India ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PFE / Pfizer Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HPQ / HP Inc.
APTV / Aptiv PLC
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
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
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FTF / Franklin Limited Duration Income Trust
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MCD / McDonald's Corporation
CAL / Caleres, Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACN / Accenture plc
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
AGM / Federal Agricultural Mortgage Corporation
COST / Costco Wholesale Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
OZK / Bank OZK
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SAIC / Science Applications International Corporation
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WMB / The Williams Companies, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KEYS / Keysight Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
TSLA / Tesla, Inc.
RSSY / Tidal Trust II - Return Stacked U.S. Stocks & Futures Yield ETF
JPM / JPMorgan Chase & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
AZTA / Azenta, Inc.
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
MET / MetLife, Inc.