Market Value312,868,299
Total Holdings129
File Date2024-10-21
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)
CB / Chubb Limited
ESPR / Esperion Therapeutics, Inc.
MSFT / Microsoft Corporation
SPOT / Spotify Technology S.A.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SEPM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September
RCS / PIMCO Strategic Income Fund, Inc.
SPY / SPDR S&P 500 ETF
PHYS / Sprott Physical Gold Trust
AM / Antero Midstream Corporation
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
SFL / SFL Corporation Ltd.
SSO / ProShares Trust - ProShares Ultra S&P500
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PSLV / Sprott Physical Silver Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SH / ProShares Trust - ProShares Short S&P500
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCD / McDonald's Corporation
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
AXP / American Express Company
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
SMCI / Super Micro Computer, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INTU / Intuit Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
NSC / Norfolk Southern Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JQC / Nuveen Credit Strategies Income Fund
DIS / The Walt Disney Company
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MCK / McKesson Corporation
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
LNGZ / Exchange Traded Concepts Trust - Range Global LNG Ecosystem Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EXPE / Expedia Group, Inc.
SLV / iShares Silver Trust
ET / Energy Transfer LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GLD / SPDR Gold Trust
FDUS / Fidus Investment Corporation
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
LOW / Lowe's Companies, Inc.
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
V / Visa Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ITW / Illinois Tool Works Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PHK / PIMCO High Income Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XOM / Exxon Mobil Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NFLX / Netflix, Inc.
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EFT / Eaton Vance Floating-Rate Income Trust
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
MSTR / Strategy Inc
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
ICOP / iShares Trust - iShares Copper and Metals Mining ETF
QQQ / Invesco QQQ Trust, Series 1
BOAT / Tidal Trust I - SonicShares Global Shipping ETF
FDX / FedEx Corporation
MA / Mastercard Incorporated
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BMY / Bristol-Myers Squibb Company
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NEE / NextEra Energy, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.