Market Value64,392,394
Total Holdings35
File Date2024-05-13
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)
KT / KT Corporation - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
DLR / Digital Realty Trust, Inc.
GLD / SPDR Gold Trust
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NHI / National Health Investors, Inc.
HBI / Hanesbrands Inc.
MSFT / Microsoft Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
LAC / Lithium Americas Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LAAC / Lithium Argentina AG
AMZN / Amazon.com, Inc.
SEE / Sealed Air Corporation
AAPL / Apple Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NVDA / NVIDIA Corporation
EL / The Estée Lauder Companies Inc.