Market Value143,567,094
Total Holdings119
File Date2023-05-02
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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XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
UBER / Uber Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VZ / Verizon Communications Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PMM / Putnam Managed Municipal Income Trust
DVY / iShares Trust - iShares Select Dividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ALDX / Aldeyra Therapeutics, Inc.
NVDA / NVIDIA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SNOW / Snowflake Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGNC / AGNC Investment Corp.
JETS / ETF Series Solutions - U.S. Global Jets ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FINX / Global X Funds - Global X FinTech ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SDOT / Sadot Group Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
TSLA / Tesla, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
NCV / Virtus Convertible & Income Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IBM / International Business Machines Corporation
KIO / KKR Income Opportunities Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IWC / iShares Trust - iShares Micro-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
T / AT&T Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BA / The Boeing Company
IBB / iShares Trust - iShares Biotechnology ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ED / Consolidated Edison, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AAPL / Apple Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
SOCL / Global X Funds - Global X Social Media ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF