Market Value1,209,357
Total Holdings143
File Date2024-08-15
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)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
ETHE / Grayscale Ethereum Trust
ONLN / ProShares Trust - ProShares Online Retail ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SPY / SPDR S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
GLD / SPDR Gold Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SWAXX / Schwab Value Advantage Money Fund
IBIT / iShares Bitcoin Trust ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
URA / Global X Funds - Global X Uranium ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
INTL / Northern Lights Fund Trust IV - Main International ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOVERNMENT MONEY FUND; ULTRA / SGUXX (808515498)
Schwab Treasury Oblig Money Ultra / SCOXX (808515480)
TREASURY OBLIG MONEY INV / SNOXX (808515621)
US TREASURY MONEY FUND / SUTXX (808515472)
US TREASURY MONEY INVESTOR / SNSXX (808515548)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NAC / Nuveen California Quality Municipal Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IAU / iShares Gold Trust
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
QQQ / Invesco QQQ Trust, Series 1
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF