Market Value193,158,421
Total Holdings85
File Date2024-01-30
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
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RCL / Royal Caribbean Cruises Ltd.
TRAK / ReposiTrak, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
IXN / iShares Trust - iShares Global Tech ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ZION / Zions Bancorporation, National Association
FXF / Invesco CurrencyShares Swiss Franc Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TPL / Texas Pacific Land Corporation
EIRL / iShares Trust - iShares MSCI Ireland ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
XT / iShares Trust - iShares Exponential Technologies ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
HQY / HealthEquity, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HCAT / Health Catalyst, Inc.
CLNN / Clene Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)