Market Value132,485,458
Total Holdings81
File Date2024-12-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SIL / Global X Funds - Global X Silver Miners ETF
CP / Canadian Pacific Kansas City Limited
SKT / Tanger Inc.
SLV / iShares Silver Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
BRK.A / Berkshire Hathaway Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CANADIAN PAC RY LTD / (13645T100)
SMCI / Super Micro Computer, Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FMC / FMC Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
AFCG / Advanced Flower Capital Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BNO / United States Brent Oil Fund, LP - Limited Partnership
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
LTHM / Livent Corporation
APLE / Apple Hospitality REIT, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
AMZN / Amazon.com, Inc.
IAU / iShares Gold Trust
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FI / Fiserv, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
JNJ / Johnson & Johnson
AAPL / Apple Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF
COST / Costco Wholesale Corporation
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
PG / The Procter & Gamble Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
PSLV / Sprott Physical Silver Trust
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
BEAT / HeartBeam, Inc.
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OZ / Belpointe PREP, LLC
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
MUB / iShares Trust - iShares National Muni Bond ETF
MSFT / Microsoft Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund