Market Value189,646,263
Total Holdings76
File Date2023-10-31
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)
RCL / Royal Caribbean Cruises Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ZION / Zions Bancorporation, National Association
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRAK / ReposiTrak, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLNN / Clene Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TPL / Texas Pacific Land Corporation
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HCAT / Health Catalyst, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AAPL / Apple Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HQY / HealthEquity, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BRK.A / Berkshire Hathaway Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PFE / Pfizer Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EIRL / iShares Trust - iShares MSCI Ireland ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF