Market Value168,348,858
Total Holdings129
File Date2024-07-11
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)
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AXP / American Express Company
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
LRCX / Lam Research Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ACRE / Ares Commercial Real Estate Corporation
AGNC / AGNC Investment Corp.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMAT / Applied Materials, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
LMT / Lockheed Martin Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
AFCG / Advanced Flower Capital Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
WING / Wingstop Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
MO / Altria Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RSG / Republic Services, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
HD / The Home Depot, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
JNJ / Johnson & Johnson
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAT / Caterpillar Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ACP / Abrdn Income Credit Strategies Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
REK / ProShares Trust - ProShares Short Real Estate
SHOP / Shopify Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
MET / MetLife, Inc.
IAU / iShares Gold Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CRM / Salesforce, Inc.
T / AT&T Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARCC / Ares Capital Corporation
SLV / iShares Silver Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRN / Trinity Industries, Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
GM / General Motors Company
DD / DuPont de Nemours, Inc.
SO / The Southern Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
NRG / NRG Energy, Inc.
GD / General Dynamics Corporation
WMT / Walmart Inc.
AVGO / Broadcom Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ORC / Orchid Island Capital, Inc.
JPM / JPMorgan Chase & Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UNH / UnitedHealth Group Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GE / General Electric Company
ABBV / AbbVie Inc.
UBER / Uber Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSLV / Sprott Physical Silver Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
FCX / Freeport-McMoRan Inc.
TSLX / Sixth Street Specialty Lending, Inc.
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
NEE / NextEra Energy, Inc.
DALN / DallasNews Corporation
HODL / VanEck Bitcoin ETF
GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ACA / Arcosa, Inc.
QQQ / Invesco QQQ Trust, Series 1
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ECC / Eagle Point Credit Company Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
V / Visa Inc.
SPQ / Simplify Exchange Traded Funds - Simplify US Equity PLUS QIS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
ADBE / Adobe Inc.