Market Value249,035,636
Total Holdings113
File Date2024-10-07
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)
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ADMA / ADMA Biologics, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IOO / iShares Trust - iShares Global 100 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
YALL / Tidal Trust I - God Bless America ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PML / PIMCO Municipal Income Fund II
SH / ProShares Trust - ProShares Short S&P500
BAR / GraniteShares Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLV / iShares Silver Trust
UGL / ProShares Trust II - ProShares Ultra Gold
EIX / Edison International
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PMX / PIMCO Municipal Income Fund III
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GLPI / Gaming and Leisure Properties, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FUBO / fuboTV Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NAC / Nuveen California Quality Municipal Income Fund
SRE / Sempra
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WMT / Walmart Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
AMZN / Amazon.com, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VZ / Verizon Communications Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CION / CION Investment Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XOM / Exxon Mobil Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
DOV / Dover Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WTRG / Essential Utilities, Inc.
PECO / Phillips Edison & Company, Inc.
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
SO / The Southern Company
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CVX / Chevron Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CMCT / Creative Media & Community Trust Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
TSLA / Tesla, Inc.
AAPL / Apple Inc.
IAU / iShares Gold Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ARCC / Ares Capital Corporation
IRM / Iron Mountain Incorporated
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CCL / Carnival Corporation & plc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
APH / Amphenol Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PMF / PIMCO Municipal Income Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
INTF / iShares Trust - iShares International Equity Factor ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF