Market Value413,579,105
Total Holdings55
File Date2024-10-31
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)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor 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
EFA / iShares Trust - iShares MSCI EAFE ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MU / Micron Technology, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLD / SPDR Gold Shares
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AAL / American Airlines Group Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPY / State Street SPDR S&P 500 ETF Trust
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond 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
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EFIV / SPDR Series Trust - State Street SPDR S&P 500 ESG ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF