Market Value175,028,166
Total Holdings73
File Date2023-05-09
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)
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
IBB / iShares Trust - iShares Biotechnology ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ABBV / AbbVie Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
QQQ / Invesco QQQ Trust, Series 1
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
PEP / PepsiCo, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
AMGN / Amgen Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SSO / ProShares Trust - ProShares Ultra S&P500
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAU / iShares Gold Trust
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BRK.B / Berkshire Hathaway Inc.