Market Value1,171,494
Total Holdings154
File Date2024-05-15
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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Current
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ETHE / Grayscale Ethereum Trust
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
OEF / iShares Trust - iShares S&P 100 ETF
FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
GLD / SPDR Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
URA / Global X Funds - Global X Uranium ETF
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IBIT / iShares Bitcoin Trust ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IWB / iShares Trust - iShares Russell 1000 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SWAXX / Schwab Value Advantage Money Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KEMX / KraneShares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US TREASURY MONEY INVESTOR / SNSXX (808515548)
US TREASURY MONEY FUND / SUTXX (808515472)
TREASURY OBLIG MONEY INV / SNOXX (808515621)
Schwab Treasury Oblig Money Ultra / SCOXX (808515480)
GOVERNMENT MONEY FUND;ULTRA / SGUXX (808515498)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBB / iShares Trust - iShares Biotechnology ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
INTL / Northern Lights Fund Trust IV - Main International ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NAC / Nuveen California Quality Municipal Income Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IAU / iShares Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SPY / SPDR S&P 500 ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ONLN / ProShares Trust - ProShares Online Retail ETF