Market Value182,116,671
Total Holdings175
File Date2024-08-01
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
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(USD x1000)
Current Value
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
QQQ / Invesco QQQ Trust, Series 1 Put
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
NAAS / NaaS Technology Inc. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
URA / Global X Funds - Global X Uranium ETF Call
IXP / iShares Trust - iShares Global Comm Services ETF
AMT / American Tower Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COPX / Global X Funds - Global X Copper Miners ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
AMD / Advanced Micro Devices, Inc.
IAU / iShares Gold Trust
IBM / International Business Machines Corporation
PROSHARES TR / SHORT QQQ NEW (74347B714)
WCN / Waste Connections, Inc.
URI / United Rentals, Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
NAAS / NaaS Technology Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PSX / Phillips 66
MDB / MongoDB, Inc.
LIN / Linde plc
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ODFL / Old Dominion Freight Line, Inc.
ELV / Elevance Health, Inc.
DELL / Dell Technologies Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CMG / Chipotle Mexican Grill, Inc.
ELV / Elevance Health, Inc. Put
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
MMM / 3M Company
KO / The Coca-Cola Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
TE / T1 Energy Inc.
BRLT / Brilliant Earth Group, Inc.
CASY / Casey's General Stores, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
RIVN / Rivian Automotive, Inc.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RTX / RTX Corporation
SH / ProShares Trust - ProShares Short S&P500
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABNB / Airbnb, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
CMBS / iShares Trust - iShares CMBS ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
VRTX / Vertex Pharmaceuticals Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ETN / Eaton Corporation plc
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PG / The Procter & Gamble Company
ALDX / Aldeyra Therapeutics, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VZ / Verizon Communications Inc.
EXI / iShares Trust - iShares Global Industrials ETF
CSCO / Cisco Systems, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSCO / Tractor Supply Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BWEN / Broadwind, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WMT / Walmart Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NVTS / Navitas Semiconductor Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ET / Energy Transfer LP - Limited Partnership
QBTS / D-Wave Quantum Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
PLTR / Palantir Technologies Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
CVX / Chevron Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PSQ / ProShares Trust - ProShares Short QQQ
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
APH / Amphenol Corporation
LRCX / Lam Research Corporation
DECK / Deckers Outdoor Corporation
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IINN / Inspira Technologies Oxy B.H.N. Ltd.