Market Value121,503,266
Total Holdings85
File Date2024-10-30
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)
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QLD / ProShares Trust - ProShares Ultra QQQ
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CVX / Chevron Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PEP / PepsiCo, Inc.
SVIX / Vs Trust - -1x Short Vix Futures ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
COST / Costco Wholesale Corporation
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DBC / Invesco DB Commodity Index Tracking Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
QCOM / QUALCOMM Incorporated
ITB / iShares Trust - iShares U.S. Home Construction ETF
RSSY / Tidal Trust II - Return Stacked U.S. Stocks & Futures Yield ETF
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INTC / Intel Corporation
AVGO / Broadcom Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
SKYT / SkyWater Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HPE / Hewlett Packard Enterprise Company Call
UWM / ProShares Trust - ProShares Ultra Russell2000
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
DORM / Dorman Products, Inc.
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
QCAP / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SMCI / Super Micro Computer, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
HUBB / Hubbell Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DELL / Dell Technologies Inc.
UNH / UnitedHealth Group Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
PMX / PIMCO Municipal Income Fund III
AMD / Advanced Micro Devices, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RYDE / Ryde Group Ltd
RA / Brookfield Real Assets Income Fund Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
ERH / Allspring Utilities and High Income Fund
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NORW / Global X Funds - Global X MSCI Norway ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
MHO / M/I Homes, Inc.
WMT / Walmart Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
GUT / The Gabelli Utility Trust
SDS / ProShares Trust - ProShares UltraShort S&P500
MSTR / Strategy Inc
IAU / iShares Gold Trust
ANET / Arista Networks, Inc.
VRT / Vertiv Holdings Co
ABT / Abbott Laboratories
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
JNJ / Johnson & Johnson
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
PG / The Procter & Gamble Company
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
LII / Lennox International Inc.
DNN / Denison Mines Corp.
ACP / Abrdn Income Credit Strategies Fund
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
GLD / SPDR Gold Shares
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
D / Dominion Energy, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
EU / enCore Energy Corp.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MDT / Medtronic plc
PDT / John Hancock Premium Dividend Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
PEG / Public Service Enterprise Group Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OXLC / Oxford Lane Capital Corp.
BLE / BlackRock Municipal Income Trust II
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
ALKT / Alkami Technology, Inc.
NIM / Nuveen Select Maturities Municipal Fund
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN