Market Value146,360,419
Total Holdings165
File Date2024-07-31
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)
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
KO / The Coca-Cola Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JPM / JPMorgan Chase & Co.
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
BRK.B / Berkshire Hathaway Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
META / Meta Platforms, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PH / Parker-Hannifin Corporation
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IAUM / iShares Gold Trust Micro
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ACN / Accenture plc
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MBB / iShares Trust - iShares MBS ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
V / Visa Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
Advanced Memory / (00754D109)
Basis Inc / (070119102)
Crest Oil And Gas / (226990C23)
Energy Dynamics Intl / (292665106)
Espley Inc / (296655103)
ETF Exchange List Be (escrow) / ETF (301ESC026)
Evergreen Minerals / (30025C101)
FONR / FONAR Corporation
Golden Age Minerals / (380990986)
Horn Silver Mines / (440530202)
Imutech Inc Com New / (453221301)
Nupetro Oil And Gas / (67099K205)
United Software / (911904100)
Western Gold & Silve / (958446114)
OZSC / Ozop Energy Solutions, Inc.
JSDA / Jones Soda Co.
MRK / Merck & Co., Inc.
RGSE / Real Goods Solar, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
QCOM / QUALCOMM Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GMER / Good Gaming, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
POTN / Diamond Wellness Holdings Inc
AON / Aon plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
FANG / Diamondback Energy, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JNJ / Johnson & Johnson
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVGO / Broadcom Inc.
SO / The Southern Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TSLA / Tesla, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
GLD / SPDR Gold Trust
ZOM / Zomedica Corp.
NFLX / Netflix, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
SIRI / Sirius XM Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AAPL / Apple Inc.
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FRBP / Franklin BSP Capital Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MCK / McKesson Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IXC / iShares Trust - iShares Global Energy ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
FSR / Fisker Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
NWBO / Northwest Biotherapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IAU / iShares Gold Trust
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
XOM / Exxon Mobil Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
WMT / Walmart Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
F / Ford Motor Company
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SNEY / Sunergy, Inc.
STLD / Steel Dynamics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BR / Broadridge Financial Solutions, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
AXXA / Exxe Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IBIT / iShares Bitcoin Trust ETF
LOW / Lowe's Companies, Inc.
GEVO / Gevo, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF