Market Value105,498,300
Total Holdings46
File Date2023-10-17
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)
NVTS / Navitas Semiconductor Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PWR / Quanta Services, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACN / Accenture plc
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
FI / Fiserv, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SH / ProShares Trust - ProShares Short S&P500
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
FIG / Figma, Inc.
PEP / PepsiCo, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MSFT / Microsoft Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TPL / Texas Pacific Land Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF