Market Value114,677,460
Total Holdings73
File Date2024-04-05
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)
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACHV / Achieve Life Sciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
ARCC / Ares Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VKQ / Invesco Municipal Trust
THQ / Abrdn Healthcare Opportunities Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
GNCA / Genocea Biosciences Inc
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SBUX / Starbucks Corporation
HTGC / Hercules Capital, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BA / The Boeing Company
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BX / Blackstone Inc.
RC / Ready Capital Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SO / The Southern Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYZN / Hyzon Motors Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VKI / Invesco Advantage Municipal Income Trust II
MDY / SPDR S&P MidCap 400 ETF Trust
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
AMWL / American Well Corporation
FCEL / FuelCell Energy, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABBV / AbbVie Inc.