Market Value202,860,450
Total Holdings88
File Date2024-07-19
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RCL / Royal Caribbean Cruises Ltd.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XT / iShares Trust - iShares Exponential Technologies ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CLNN / Clene Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TPL / Texas Pacific Land Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
IWM / iShares Trust - iShares Russell 2000 ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
HCAT / Health Catalyst, Inc.
METC / Ramaco Resources, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IXN / iShares Trust - iShares Global Tech ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NORW / Global X Funds - Global X MSCI Norway ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZION / Zions Bancorporation, National Association
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TRAK / ReposiTrak, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
HQY / HealthEquity, Inc.
SNFCA / Security National Financial Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
META / Meta Platforms, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
AAPL / Apple Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF