Market Value186,669,004
Total Holdings122
File Date2024-05-03
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVDA / NVIDIA Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
KIO / KKR Income Opportunities Fund
JPM / JPMorgan Chase & Co.
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
QQQ / Invesco QQQ Trust, Series 1
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VZ / Verizon Communications Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
META / Meta Platforms, Inc.
PMM / Putnam Managed Municipal Income Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ED / Consolidated Edison, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BUG / Global X Funds - Global X Cybersecurity ETF
PFE / Pfizer Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IBM / International Business Machines Corporation
SOCL / Global X Funds - Global X Social Media ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABNB / Airbnb, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOEV / Canoo Inc.
BA / The Boeing Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NCV / Virtus Convertible & Income Fund
CAT / Caterpillar Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
GOOG / Alphabet Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSLA / Tesla, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SNOW / Snowflake Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LLY / Eli Lilly and Company
BXSL / Blackstone Secured Lending Fund
ALDX / Aldeyra Therapeutics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FINX / Global X Funds - Global X FinTech ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMZN / Amazon.com, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
SOXX / iShares Trust - iShares Semiconductor ETF
UBER / Uber Technologies, Inc.