Market Value184,271,569
Total Holdings152
File Date2024-07-31
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)
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WMB / The Williams Companies, Inc.
CVGI / Commercial Vehicle Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
F / Ford Motor Company
WES / Western Midstream Partners, LP - Limited Partnership
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
IYT / iShares Trust - iShares U.S. Transportation ETF
IRM / Iron Mountain Incorporated
HD / The Home Depot, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ED / Consolidated Edison, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PSA / Public Storage
PEP / PepsiCo, Inc.
IGR / CBRE Global Real Estate Income Fund
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RITM / Rithm Capital Corp.
FUN / Six Flags Entertainment Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AAPL / Apple Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PFE / Pfizer Inc.
AXP / American Express Company
CUTR / Cutera, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SSO / ProShares Trust - ProShares Ultra S&P500
BRW / Saba Capital Income & Opportunities Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
VICI / VICI Properties Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
STAG / STAG Industrial, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DLR / Digital Realty Trust, Inc.
WMT / Walmart Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PECO / Phillips Edison & Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ABBV / AbbVie Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ORMP / Oramed Pharmaceuticals Inc.
AOD / Abrdn Total Dynamic Dividend Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FDX / FedEx Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AVK / Advent Convertible and Income Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MAR / Marriott International, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
ET / Energy Transfer LP - Limited Partnership
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
STRV / EA Series Trust - Strive 500 ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
SHOP / Shopify Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
LAMR / Lamar Advertising Company
MVV / ProShares Trust - ProShares Ultra MidCap400
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
THW / Abrdn World Healthcare Fund
LTC / LTC Properties, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
ECL / Ecolab Inc.
PSEC / Prospect Capital Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NSC / Norfolk Southern Corporation
HRZN / Horizon Technology Finance Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
CHD / Church & Dwight Co., Inc.
NCV / Virtus Convertible & Income Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HST / Host Hotels & Resorts, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JEF / Jefferies Financial Group Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF