Market Value168,348,858
Total Holdings129
File Date2024-07-11
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)
ACP / Abrdn Income Credit Strategies Fund
PSLV / Sprott Physical Silver Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
AXP / American Express Company
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
LRCX / Lam Research Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ACRE / Ares Commercial Real Estate Corporation
AGNC / AGNC Investment Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
LMT / Lockheed Martin Corporation
AFCG / Advanced Flower Capital Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WING / Wingstop Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
RSG / Republic Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
REK / ProShares Trust - ProShares Short Real Estate
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
UBER / Uber Technologies, Inc.
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UNH / UnitedHealth Group Incorporated
ARCC / Ares Capital Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
GE / General Electric Company
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SLV / iShares Silver Trust
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners 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
TSLX / Sixth Street Specialty Lending, Inc.
GD / General Dynamics Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
SO / The Southern Company
XOM / Exxon Mobil Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ORC / Orchid Island Capital, Inc.
DD / DuPont de Nemours, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
HODL / VanEck Bitcoin ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FCX / Freeport-McMoRan Inc.
MET / MetLife, Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
GM / General Motors Company
MO / Altria Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IAU / iShares Gold Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
NRG / NRG Energy, Inc.
DALN / DallasNews Corporation
GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ACA / Arcosa, Inc.
QQQ / Invesco QQQ Trust, Series 1
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ECC / Eagle Point Credit Company
MMM / 3M Company
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
SPQ / Simplify Exchange Traded Funds - Simplify US Equity PLUS QIS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
ADBE / Adobe Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
TRN / Trinity Industries, Inc.