Market Value183,866,710
Total Holdings130
File Date2024-10-09
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)
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IAU / iShares Gold Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
HODL / VanEck Bitcoin ETF
LMT / Lockheed Martin Corporation
DALN / DallasNews Corporation
CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY / ETF (12811T803)
AFCG / Advanced Flower Capital Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DD / DuPont de Nemours, Inc.
FCX / Freeport-McMoRan Inc.
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WING / Wingstop Inc.
CHTR / Charter Communications, Inc.
ADSK / Autodesk, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DHI / D.R. Horton, Inc.
COST / Costco Wholesale Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PSLV / Sprott Physical Silver Trust
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
SO / The Southern Company
XOM / Exxon Mobil Corporation
NRG / NRG Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPQ / Simplify Exchange Traded Funds - Simplify US Equity PLUS QIS ETF
PM / Philip Morris International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust
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.
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
META / Meta Platforms, Inc.
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSLX / Sixth Street Specialty Lending, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
DUK / Duke Energy Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
T / AT&T Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ORC / Orchid Island Capital, Inc.
VST / Vistra Corp.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IWM / iShares Trust - iShares Russell 2000 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MU / Micron Technology, Inc.
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
BMY / Bristol-Myers Squibb Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ADBE / Adobe Inc.
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
XOMO / Tidal Trust II - YieldMax XOM Option Income Strategy ETF
TSLA / Tesla, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
JPO / Tidal Trust II - YieldMax JP Option Income Strategy ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMGN / Amgen Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DSU / BlackRock Debt Strategies Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AAPL / Apple Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GD / General Dynamics Corporation
SLV / iShares Silver Trust
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SHOP / Shopify Inc.
V / Visa Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
REK / ProShares Trust - ProShares Short Real Estate
NVDA / NVIDIA Corporation
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ACP / Abrdn Income Credit Strategies Fund
ECC / Eagle Point Credit Company
ARCC / Ares Capital Corporation
UNH / UnitedHealth Group Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
GE / General Electric Company
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
ACA / Arcosa, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TRN / Trinity Industries, Inc.