Market Value120,739,649
Total Holdings99
File Date2024-05-10
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)
MKSI / MKS Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MBB / iShares Trust - iShares MBS ETF
TGNA / TEGNA Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
PTEN / Patterson-UTI Energy, Inc.
AAN / The Aaron's Company, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PGR / The Progressive Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ACN / Accenture plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AAPL / Apple Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
AFL / Aflac Incorporated
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MCD / McDonald's Corporation
AAP / Advance Auto Parts, Inc.
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SSFI / Strategy Shares - Day Hagan Smart Sector Fixed Income ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
IBM / International Business Machines Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HSY / The Hershey Company
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HD / The Home Depot, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ABT / Abbott Laboratories
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MSFT / Microsoft Corporation
XEMD / BondBloxx ETF Trust - BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
DYNI / ETF Opportunities Trust - IDX Dynamic Innovation ETF
NFLX / Netflix, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
X / United States Steel Corporation
FEBW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Feb ETF
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SM / SM Energy Company
UDOW / ProShares Trust - ProShares UltraPro Dow30
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
AJG / Arthur J. Gallagher & Co.
CMCSA / Comcast Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
DIS / The Walt Disney Company
LHX / L3Harris Technologies, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MA / Mastercard Incorporated
AVDE / American Century ETF Trust - Avantis International Equity ETF
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
GE / General Electric Company
SSXU / Strategy Shares - Day Hagan Smart Sector International ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PG / The Procter & Gamble Company
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PEP / PepsiCo, Inc.
MARW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Mar ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust