Market Value179,203,747
Total Holdings174
File Date2024-05-15
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)
AMZN / Amazon.com, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMT / American Tower Corporation
CMBS / iShares Trust - iShares CMBS ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KO / The Coca-Cola Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ETN / Eaton Corporation plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
RTX / RTX Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
COIN / Coinbase Global, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
QBTS / D-Wave Quantum Inc.
SHOP / Shopify Inc.
QQQ / Invesco QQQ Trust, Series 1
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QTUM / ETF Series Solutions - Defiance Quantum ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
SLV / iShares Silver Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ABNB / Airbnb, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ARCC / Ares Capital Corporation
URA / Global X Funds - Global X Uranium ETF Call
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
NVTS / Navitas Semiconductor Corporation
PFE / Pfizer Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
DOW / Dow Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
ALDX / Aldeyra Therapeutics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PG / The Procter & Gamble Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
ELV / Elevance Health, Inc. Put
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ELV / Elevance Health, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
BWEN / Broadwind, Inc.
URA / Global X Funds - Global X Uranium ETF
MDLZ / Mondelez International, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MMM / 3M Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
BA / The Boeing Company
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
CF / CF Industries Holdings, Inc.
TSLA / Tesla, Inc.
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
EXI / iShares Trust - iShares Global Industrials ETF
CSCO / Cisco Systems, Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IXC / iShares Trust - iShares Global Energy ETF
NKE / NIKE, Inc.
BX / Blackstone Inc.
TSCO / Tractor Supply Company
AXP / American Express Company
FREYR BATTERY INC / SHS (L4135L100)
IWM / iShares Trust - iShares Russell 2000 ETF
TMUS / T-Mobile US, Inc.
ETF MANAGERS TR / PRIME MOBILE PAY (26924G409)
LOW / Lowe's Companies, Inc.
DE / Deere & Company
PII / Polaris Inc.
HUM / Humana Inc.
NUE / Nucor Corporation
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
KVUE / Kenvue Inc.
ADI / Analog Devices, Inc.
BIRD / Allbirds, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
ROP / Roper Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TMO / Thermo Fisher Scientific Inc.
CCI / Crown Castle Inc.
GILD / Gilead Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XYL / Xylem Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
MARA / MARA Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SYK / Stryker Corporation
T / AT&T Inc.
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
EOG / EOG Resources, Inc.
PWR / Quanta Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NJR / New Jersey Resources Corporation
PXD / Pioneer Natural Resources Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ED / Consolidated Edison, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SIG / Signet Jewelers Limited
KBE / SPDR Series Trust - SPDR S&P Bank ETF
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
PROSHARES TR / SHORT QQQ NEW (74347B714)
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
RIVN / Rivian Automotive, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GLD / SPDR Gold Trust
CRWD / CrowdStrike Holdings, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SPY / SPDR S&P 500 ETF
BRLT / Brilliant Earth Group, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NAAS / NaaS Technology Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
PSX / Phillips 66
MDB / MongoDB, Inc.
SBUX / Starbucks Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
MCD / McDonald's Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABBV / AbbVie Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTC / Intel Corporation
ODFL / Old Dominion Freight Line, Inc.
STZ / Constellation Brands, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
MSFT / Microsoft Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GE / General Electric Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LLY / Eli Lilly and Company
CVX / Chevron Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LIN / Linde plc
SH / ProShares Trust - ProShares Short S&P500
VAW / Vanguard World Fund - Vanguard Materials ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PLTR / Palantir Technologies Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CAT / Caterpillar Inc.
WCN / Waste Connections, Inc.
TE / T1 Energy Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LULU / lululemon athletica inc.
DELL / Dell Technologies Inc.
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NOW / ServiceNow, Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.