Market Value162,501,051
Total Holdings117
File Date2024-04-12
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)
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
/ ISHARES 20+ BUYW
RWM / ProShares Trust - ProShares Short Russell2000
WING / Wingstop Inc.
ETN / Eaton Corporation plc
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
AFCG / Advanced Flower Capital Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
STRV / EA Series Trust - Strive 500 ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
SNSR / Global X Funds - Global X Internet of Things ETF
SMMT / Summit Therapeutics Inc.
VZ / Verizon Communications Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
INTC / Intel Corporation
ACRE / Ares Commercial Real Estate Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LRCX / Lam Research Corporation
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
V / Visa Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MO / Altria Group, Inc.
IAU / iShares Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSLV / Sprott Physical Silver Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NFLX / Netflix, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
ACP / Abrdn Income Credit Strategies Fund
WMT / Walmart Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SO / The Southern Company
XOM / Exxon Mobil Corporation
AGNC / AGNC Investment Corp.
AMT / American Tower Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMAT / Applied Materials, Inc.
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UBER / Uber Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SLV / iShares Silver Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
GD / General Dynamics Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TRN / Trinity Industries, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
DALN / DallasNews Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
REK / ProShares Trust - ProShares Short Real Estate
SJB / ProShares Trust - ProShares Short High Yield
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TRV / The Travelers Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
AXP / American Express Company
GM / General Motors Company
RSG / Republic Services, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
HD / The Home Depot, Inc.
ACA / Arcosa, Inc.
NRG / NRG Energy, Inc.