Market Value115,469,906
Total Holdings50
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)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
JSDA / Jones Soda Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RGSE / Real Goods Solar, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
Advanced Memory / (00754D109)
Basis Inc / (070119102)
Crest Oil And Gas / (226990C23)
GMER / Good Gaming, Inc.
Energy Dynamics Intl / (292665106)
FONR / FONAR Corporation
Golden Age Minerals / (380990986)
Horn Silver Mines / (440530202)
Imutech Inc Com New / (453221301)
Nupetro Oil And Gas / (67099K205)
PEP / PepsiCo, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SIRI / Sirius XM Holdings Inc.
AXXA / Exxe Group Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SNEY / Sunergy, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
US46637K2814 / JPMORGAN HEDGED EQUITY-I
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
FANG / Diamondback Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
IBIT / iShares Bitcoin Trust ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
QQQ / Invesco QQQ Trust, Series 1
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BR / Broadridge Financial Solutions, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GD / General Dynamics Corporation
ACN / Accenture plc
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ZOM / Zomedica Corp.
SO / The Southern Company
STLD / Steel Dynamics, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AON / Aon plc
IWM / iShares Trust - iShares Russell 2000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMZN / Amazon.com, Inc.
NWBO / Northwest Biotherapeutics, Inc.
AVGO / Broadcom Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PH / Parker-Hannifin Corporation
F / Ford Motor Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PG / The Procter & Gamble Company
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GEVO / Gevo, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ROP / Roper Technologies, Inc.
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
POTN / Diamond Wellness Holdings Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
Espley Inc / (296655103)
ETF Exchange List Be (escrow) / ETF (301ESC026)
Evergreen Minerals / (30025C101)
United Software / (911904100)
Western Gold & Silve / (958446114)
OZSC / Ozop Energy Solutions, Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
GLD / SPDR Gold Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSLA / Tesla, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XOM / Exxon Mobil Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAUM / iShares Gold Trust Micro
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
IAU / iShares Gold Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF