Market Value119,127,002
Total Holdings61
File Date2025-01-16
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)
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
GLD / SPDR Gold Trust
CEG / Constellation Energy Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WTBN / WisdomTree Trust - WisdomTree Bianco Total Return Fund
PWR / Quanta Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FI / Fiserv, Inc.
HD / The Home Depot, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WULF / TeraWulf Inc.
OGEN / Oragenics, Inc.
URA / Global X Funds - Global X Uranium ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
COP / ConocoPhillips
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
TPL / Texas Pacific Land Corporation
MSFT / Microsoft Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
VST / Vistra Corp.
AAPL / Apple Inc.
EQT / EQT Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF