Market Value195,222,309
Total Holdings123
File Date2024-07-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
QQQ / Invesco QQQ Trust, Series 1
PMM / Putnam Managed Municipal Income Trust
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GLD / SPDR Gold Trust
ET / Energy Transfer LP - Limited Partnership
ALDX / Aldeyra Therapeutics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BXSL / Blackstone Secured Lending Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NVDA / NVIDIA Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABNB / Airbnb, Inc.
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MSFT / Microsoft Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NFLX / Netflix, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
META / Meta Platforms, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BRK.B / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GOOG / Alphabet Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BUG / Global X Funds - Global X Cybersecurity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
SOCL / Global X Funds - Global X Social Media ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYH / iShares Trust - iShares U.S. Healthcare 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
FINX / Global X Funds - Global X FinTech ETF
IWC / iShares Trust - iShares Micro-Cap ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VTN / Invesco Trust for Investment Grade New York Municipals
NCV / Virtus Convertible & Income Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAT / Caterpillar Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AMZN / Amazon.com, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JPM / JPMorgan Chase & Co.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials 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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KIO / KKR Income Opportunities Fund
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
KULR / KULR Technology Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GBTC / Grayscale Bitcoin Trust (BTC)
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
SNOW / Snowflake Inc.