Market Value89,011,410
Total Holdings91
File Date2024-02-15
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)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MBB / iShares Trust - iShares MBS ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MA / Mastercard Incorporated
GILD / Gilead Sciences, Inc.
SPY / SPDR S&P 500 ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
AAPL / Apple Inc.
TGNA / TEGNA Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AFL / Aflac Incorporated
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PTEN / Patterson-UTI Energy, Inc.
AAN / The Aaron's Company, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
NFLX / Netflix, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
MCD / McDonald's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
IVV / iShares Trust - iShares Core S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMZN / Amazon.com, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
AMGN / Amgen Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TSLA / Tesla, Inc.
PGR / The Progressive Corporation
SSXU / Strategy Shares - Day Hagan Smart Sector International ETF
JPM / JPMorgan Chase & Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
NVDA / NVIDIA Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
META / Meta Platforms, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HD / The Home Depot, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
HON / Honeywell International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF