Market Value406,199,348
Total Holdings65
File Date2024-07-17
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)
COP / ConocoPhillips
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FUN / Six Flags Entertainment Corporation
MAR / Marriott International, Inc.
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
AMGN / Amgen Inc.
HON / Honeywell International Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
QQQ / Invesco QQQ Trust, Series 1
IAU / iShares Gold Trust
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VZ / Verizon Communications Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MSFT / Microsoft Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOOG / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
EL / The Estée Lauder Companies Inc.
JNJ / Johnson & Johnson
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
QLD / ProShares Trust - ProShares Ultra QQQ
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF