Market Value149,378,865
Total Holdings117
File Date2023-07-21
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)
FINX / Global X Funds - Global X FinTech ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TSLA / Tesla, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AGNC / AGNC Investment Corp.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ED / Consolidated Edison, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIS / The Walt Disney Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMZN / Amazon.com, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ET / Energy Transfer LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BRK.B / Berkshire Hathaway Inc.
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALDX / Aldeyra Therapeutics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOG / Alphabet Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UBER / Uber Technologies, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NCV / Virtus Convertible & Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KIO / KKR Income Opportunities Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SNOW / Snowflake Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
T.PRC / AT&T Inc. - Preferred Stock
BA / The Boeing Company
SDOT / Sadot Group Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GOEV / Canoo Inc.
META / Meta Platforms, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SOCL / Global X Funds - Global X Social Media ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PMM / Putnam Managed Municipal Income Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AAPL / Apple Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF