Market Value201,517,362
Total Holdings101
File Date2024-04-16
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)
PSLV / Sprott Physical Silver Trust
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IVDA / Iveda Solutions, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ADBE / Adobe Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PDT / John Hancock Premium Dividend Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ERH / Allspring Utilities and High Income Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBC / Invesco DB Commodity Index Tracking Fund
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
V / Visa Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMAT / Applied Materials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
GOOGL / Alphabet Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
COST / Costco Wholesale Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
BRK.B / Berkshire Hathaway Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PHYS / Sprott Physical Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CAT / Caterpillar Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PCN / PIMCO Corporate & Income Strategy Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHW / The Charles Schwab Corporation
NOC / Northrop Grumman Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MSFT / Microsoft Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CGGR / Capital Group Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EIX / Edison International
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IXN / iShares Trust - iShares Global Tech ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
HON / Honeywell International Inc.