Market Value277,622,283
Total Holdings134
File Date2024-04-23
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)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
KKR / KKR & Co. Inc.
V / Visa Inc.
IOO / iShares Trust - iShares Global 100 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EIX / Edison International
SLB / SLB N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ADBE / Adobe Inc.
HSY / The Hershey Company
DHI / D.R. Horton, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
BUG / Global X Funds - Global X Cybersecurity ETF
CLF / Cleveland-Cliffs Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
ALB / Albemarle Corporation
ABBV / AbbVie Inc.
AMT / American Tower Corporation
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
ILF / iShares Trust - iShares Latin America 40 ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
AMD / Advanced Micro Devices, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FI / Fiserv, Inc.
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
APRJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
OEF / iShares Trust - iShares S&P 100 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AN / AutoNation, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
GLD / SPDR Gold Shares
AVGO / Broadcom Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JANJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - January
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
PSEC / Prospect Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GLPI / Gaming and Leisure Properties, Inc.
CVX / Chevron Corporation
CTVA / Corteva, Inc.
EXAS / Exact Sciences Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
MDT / Medtronic plc
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PANW / Palo Alto Networks, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
UNH / UnitedHealth Group Incorporated
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
BRK.B / Berkshire Hathaway Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PSN / Parsons Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
OCTJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - October
BA / The Boeing Company
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PNC / The PNC Financial Services Group, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHW / The Charles Schwab Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MCK / McKesson Corporation
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QCOM / QUALCOMM Incorporated
PCAR / PACCAR Inc
GBTC / Grayscale Bitcoin Trust (BTC)
IWL / iShares Trust - iShares Russell Top 200 ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
QWLD / SPDR Index Shares Funds - State Street SPDR MSCI World StrategicFactors ETF
AAPL / Apple Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
URA / Global X Funds - Global X Uranium ETF
PH / Parker-Hannifin Corporation
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
META / Meta Platforms, Inc.
ROK / Rockwell Automation, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MSFT / Microsoft Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AMZN / Amazon.com, Inc.
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
TSLA / Tesla, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF