Market Value153,830,693
Total Holdings31
File Date2024-11-06
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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RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RTH / VanEck ETF Trust - VanEck Retail ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
GAB / The Gabelli Equity Trust Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HDG / ProShares Trust - ProShares Hedge Replication ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MSFT / Microsoft Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF