Market Value149,664,068
Total Holdings62
File Date2024-05-13
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)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
PSLV / Sprott Physical Silver Trust
GOOG / Alphabet Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
WKHS / Workhorse Group Inc.
AVGO / Broadcom Inc.
BA / The Boeing Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CGDV / Capital Group Dividend Value ETF
CGUS / Capital Group Core Equity ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
BRK.B / Berkshire Hathaway Inc.
CEF / Sprott Physical Gold and Silver Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PHYS / Sprott Physical Gold Trust
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CGBL / Capital Group Core Balanced ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FSK / FS KKR Capital Corp.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QQQ / Invesco QQQ Trust, Series 1
CGXU / Capital Group International Focus Equity ETF
DKNG / DraftKings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ATR / AptarGroup, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PG / The Procter & Gamble Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
WPC / W. P. Carey Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund