Market Value217,130,285
Total Holdings136
File Date2024-10-23
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
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AMZN / Amazon.com, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
FINX / Global X Funds - Global X FinTech ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
KIO / KKR Income Opportunities Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AAPL / Apple Inc.
ALDX / Aldeyra Therapeutics, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBIT / iShares Bitcoin Trust ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ET / Energy Transfer LP - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BUG / Global X Funds - Global X Cybersecurity ETF
DVY / iShares Trust - iShares Select Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PMM / Putnam Managed Municipal Income Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SOXX / iShares Trust - iShares Semiconductor ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
UBER / Uber Technologies, Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPY / SPDR S&P 500 ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
TSLA / Tesla, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KULR / KULR Technology Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VZ / Verizon Communications Inc.
ETH / Grayscale Ethereum Mini Trust ETF
SNOW / Snowflake Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BTC / Grayscale Bitcoin Mini Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ETHE / Grayscale Ethereum Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTN / Invesco Trust for Investment Grade New York Municipals
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
BXSL / Blackstone Secured Lending Fund
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NCV / Virtus Convertible & Income Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAT / Caterpillar Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SOCL / Global X Funds - Global X Social Media ETF
MSFT / Microsoft Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
NVDA / NVIDIA Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF