Market Value162,501,051
Total Holdings117
File Date2024-04-12
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
/ ISHARES 20+ BUYW
RWM / ProShares Trust - ProShares Short Russell2000
WING / Wingstop Inc.
ETN / Eaton Corporation plc
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
AFCG / Advanced Flower Capital Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
C / Citigroup Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
TRN / Trinity Industries, Inc.
AMZN / Amazon.com, Inc.
STRV / EA Series Trust - Strive 500 ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
TRV / The Travelers Companies, Inc.
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
SNSR / Global X Funds - Global X Internet of Things ETF
SMMT / Summit Therapeutics Inc.
VZ / Verizon Communications Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
INTC / Intel Corporation
ACRE / Ares Commercial Real Estate Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LRCX / Lam Research Corporation
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
IAU / iShares Gold Trust
QQQ / Invesco QQQ Trust, Series 1
IYW / iShares Trust - iShares U.S. Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HD / The Home Depot, Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ABBV / AbbVie Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SO / The Southern Company
NRG / NRG Energy, Inc.
GD / General Dynamics Corporation
ACA / Arcosa, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AGNC / AGNC Investment Corp.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
MO / Altria Group, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WMT / Walmart Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
DALN / DallasNews Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GOOGL / Alphabet Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
SHOP / Shopify Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVGO / Broadcom Inc.
TSLX / Sixth Street Specialty Lending, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NFLX / Netflix, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MET / MetLife, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSLV / Sprott Physical Silver Trust
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AAPL / Apple Inc.
T / AT&T Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GE / General Electric Company
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
TXN / Texas Instruments Incorporated
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
REK / ProShares Trust - ProShares Short Real Estate
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
V / Visa Inc.
SLV / iShares Silver Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SJB / ProShares Trust - ProShares Short High Yield
FXB / Invesco CurrencyShares British Pound Sterling Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ACP / Abrdn Income Credit Strategies Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADBE / Adobe Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
AXP / American Express Company
GM / General Motors Company
RSG / Republic Services, Inc.
CAT / Caterpillar Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF