Market Value103,397,965
Total Holdings57
File Date2024-08-14
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)
OLO / Olo Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
NIC / Nicolet Bankshares, Inc.
KMB / Kimberly-Clark Corporation
AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares
SH / ProShares Trust - ProShares Short S&P500
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
GLD / SPDR Gold Trust
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
PROSHARES TR / SHORT QQQ NEW (74347B714)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WOLF / Wolfspeed, Inc.
JAZZ / Jazz Pharmaceuticals plc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPY / SPDR S&P 500 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ABT / Abbott Laboratories
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
GLDD / Great Lakes Dredge & Dock Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
BAX / Baxter International Inc.
MRCY / Mercury Systems, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPSM / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
UBER / Uber Technologies, Inc.
FWRD / Forward Air Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PSQ / ProShares Trust - ProShares Short QQQ
SSO / ProShares Trust - ProShares Ultra S&P500
LNT / Alliant Energy Corporation
ASB / Associated Banc-Corp
GOOG / Alphabet Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund