Market Value402,079,852
Total Holdings54
File Date2024-05-06
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
URA / Global X Funds - Global X Uranium ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
IYJ / iShares Trust - iShares U.S. Industrials ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
QQQ / Invesco QQQ Trust, Series 1
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CGDV / Capital Group Dividend Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GLD / SPDR Gold Shares
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
AAL / American Airlines Group Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPY / State Street SPDR S&P 500 ETF Trust
OEF / iShares Trust - iShares S&P 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF