Market Value262,782,051
Total Holdings125
File Date2024-04-10
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)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IXC / iShares Trust - iShares Global Energy ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
AI / C3.ai, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IXN / iShares Trust - iShares Global Tech ETF
IOO / iShares Trust - iShares Global 100 ETF
MCO / Moody's Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NAC / Nuveen California Quality Municipal Income Fund
GLPI / Gaming and Leisure Properties, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AAPL / Apple Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CION / CION Investment Corporation
ABBV / AbbVie Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
INTF / iShares Trust - iShares International Equity Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
DOV / Dover Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BAR / GraniteShares Gold Trust
DIV / Global X Funds - Global X SuperDividend U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
APH / Amphenol Corporation
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FUBO / fuboTV Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ARCC / Ares Capital Corporation
IAU / iShares Gold Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BRK.B / Berkshire Hathaway Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ALT / Altimmune, Inc.
COST / Costco Wholesale Corporation
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SO / The Southern Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TSLA / Tesla, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ADMA / ADMA Biologics, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PMF / PIMCO Municipal Income Fund
YALL / Tidal Trust I - God Bless America ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PMX / PIMCO Municipal Income Fund III
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PML / PIMCO Municipal Income Fund II
PECO / Phillips Edison & Company, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
NKLA / Nikola Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF