Market Value312,868,299
Total Holdings129
File Date2024-10-21
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)
GOOG / Alphabet Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
SPY / SPDR S&P 500 ETF
PHYS / Sprott Physical Gold Trust
AM / Antero Midstream Corporation
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
SFL / SFL Corporation Ltd.
SSO / ProShares Trust - ProShares Ultra S&P500
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PSLV / Sprott Physical Silver Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SH / ProShares Trust - ProShares Short S&P500
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CB / Chubb Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
ESPR / Esperion Therapeutics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HD / The Home Depot, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
TSLA / Tesla, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
MCK / McKesson Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JQC / Nuveen Credit Strategies Income Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
SMCI / Super Micro Computer, Inc.
AXP / American Express Company
SEPM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SLV / iShares Silver Trust
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
NSC / Norfolk Southern Corporation
ET / Energy Transfer LP - Limited Partnership
CSCO / Cisco Systems, Inc.
PHK / PIMCO High Income Fund
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
JPM / JPMorgan Chase & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
WM / Waste Management, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VZ / Verizon Communications Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
V / Visa Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LLY / Eli Lilly and Company
FDUS / Fidus Investment Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SPOT / Spotify Technology S.A.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFLX / Netflix, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UBER / Uber Technologies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
AAPL / Apple Inc.
INTU / Intuit Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
MSTR / Strategy Inc
DIS / The Walt Disney Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LNGZ / Exchange Traded Concepts Trust - Range Global LNG Ecosystem Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EXPE / Expedia Group, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EFT / Eaton Vance Floating-Rate Income Trust
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
ICOP / iShares Trust - iShares Copper and Metals Mining ETF
QQQ / Invesco QQQ Trust, Series 1
BOAT / Tidal Trust I - SonicShares Global Shipping ETF
FDX / FedEx Corporation
MA / Mastercard Incorporated
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BMY / Bristol-Myers Squibb Company
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NEE / NextEra Energy, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.