Market Value143,791,023
Total Holdings50
File Date2024-10-08
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)
DIS / The Walt Disney Company
ATAI / AtaiBeckley Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
AAPL / Apple Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHOP / Shopify Inc.
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GNW / Genworth Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PYPL / PayPal Holdings, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABNB / Airbnb, Inc.
CELH / Celsius Holdings, Inc.
GOOG / Alphabet Inc.
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MPLX / MPLX LP - Limited Partnership
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AFBI / Affinity Bancshares, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UBER / Uber Technologies, Inc.
SPOT / Spotify Technology S.A.
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
USAC / USA Compression Partners, LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
NVDA / NVIDIA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEG / Public Service Enterprise Group Incorporated