Market Value273,715,055
Total Holdings133
File Date2024-07-16
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)
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
ALT / Altimmune, Inc.
AI / C3.ai, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
NKLA / Nikola Corporation
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IOO / iShares Trust - iShares Global 100 ETF
YALL / Tidal Trust I - God Bless America ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NVDA / NVIDIA Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
APH / Amphenol Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IRM / Iron Mountain Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
AAPL / Apple Inc.
BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GLPI / Gaming and Leisure Properties, Inc.
NAC / Nuveen California Quality Municipal Income Fund
QQQ / Invesco QQQ Trust, Series 1
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VZ / Verizon Communications Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ARCC / Ares Capital Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTF / iShares Trust - iShares International Equity Factor ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CION / CION Investment Corporation
IAU / iShares Gold Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
COST / Costco Wholesale Corporation
PECO / Phillips Edison & Company, Inc.
MCO / Moody's Corporation
SO / The Southern Company
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
IDU / iShares Trust - iShares U.S. Utilities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FUBO / fuboTV Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WMT / Walmart Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TSLA / Tesla, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EIX / Edison International
VUG / Vanguard Index Funds - Vanguard Growth ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PMX / PIMCO Municipal Income Fund III
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PMF / PIMCO Municipal Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PML / PIMCO Municipal Income Fund II
IVE / iShares Trust - iShares S&P 500 Value ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DOV / Dover Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ADMA / ADMA Biologics, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
ABBV / AbbVie Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAR / GraniteShares Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SRE / Sempra
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SLV / iShares Silver Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
AMZN / Amazon.com, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
CCL / Carnival Corporation & plc