Market Value183,866,710
Total Holdings130
File Date2024-10-09
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)
KO / The Coca-Cola Company
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
LMT / Lockheed Martin Corporation
DALN / DallasNews Corporation
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY / ETF (12811T803)
AFCG / Advanced Flower Capital Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DD / DuPont de Nemours, Inc.
FCX / Freeport-McMoRan Inc.
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
HODL / VanEck Bitcoin ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
QCOM / QUALCOMM Incorporated
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WING / Wingstop Inc.
CHTR / Charter Communications, Inc.
ADSK / Autodesk, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DHI / D.R. Horton, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
QQQ / Invesco QQQ Trust, Series 1
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
META / Meta Platforms, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
ORC / Orchid Island Capital, Inc.
XOM / Exxon Mobil Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IAU / iShares Gold Trust
GE / General Electric Company
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TRN / Trinity Industries, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACA / Arcosa, Inc.
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
CVX / Chevron Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PM / Philip Morris International Inc.
VST / Vistra Corp.
NRG / NRG Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPQ / Simplify Exchange Traded Funds - Simplify US Equity PLUS QIS ETF
NEE / NextEra Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
RTX / RTX Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSLX / Sixth Street Specialty Lending, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UBER / Uber Technologies, Inc.
MSFT / Microsoft Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
XOMO / Tidal Trust II - YieldMax XOM Option Income Strategy ETF
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
JPMO / Tidal Trust II - YieldMax JPM Option Income Strategy ETF
AMGN / Amgen Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GD / General Dynamics Corporation
SLV / iShares Silver Trust
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSLV / Sprott Physical Silver Trust
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SHOP / Shopify Inc.
V / Visa Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
REK / ProShares Trust - ProShares Short Real Estate
NVDA / NVIDIA Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ACP / Abrdn Income Credit Strategies Fund
ECC / Eagle Point Credit Company Inc.
ARCC / Ares Capital Corporation
UNH / UnitedHealth Group Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF