Market Value126,571,110
Total Holdings68
File Date2024-11-01
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
JPM / JPMorgan Chase & Co.
FI / Fiserv, Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLD / SPDR Gold Trust
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SH / ProShares Trust - ProShares Short S&P500
COPX / Global X Funds - Global X Copper Miners ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
COP / ConocoPhillips
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PWR / Quanta Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
OGEN / Oragenics, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
URA / Global X Funds - Global X Uranium ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
HD / The Home Depot, Inc.
AAPL / Apple Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF
TPL / Texas Pacific Land Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WTBN / WisdomTree Trust - WisdomTree Bianco Total Return Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF