Market Value190,317,821
Total Holdings154
File Date2024-07-29
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)
INDA / iShares Trust - iShares MSCI India ETF
JNJ / Johnson & Johnson
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
MSFT / Microsoft Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
F / Ford Motor Company
CMCSA / Comcast Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMZN / Amazon.com, Inc.
PLD / Prologis, Inc.
META / Meta Platforms, Inc.
OKE / ONEOK, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PSEC / Prospect Capital Corporation
IGR / CBRE Global Real Estate Income Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
RITM / Rithm Capital Corp.
FUN / Six Flags Entertainment Corporation
CUTR / Cutera, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CVGI / Commercial Vehicle Group, Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LTC / LTC Properties, Inc.
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JEF / Jefferies Financial Group Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HD / The Home Depot, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WMT / Walmart Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
TSLA / Tesla, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOGL / Alphabet Inc.
ORMP / Oramed Pharmaceuticals Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
VICI / VICI Properties Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVK / Advent Convertible and Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IRM / Iron Mountain Incorporated
SPY / SPDR S&P 500 ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WES / Western Midstream Partners, LP - Limited Partnership
AMT / American Tower Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ECL / Ecolab Inc.
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
VRTX / Vertex Pharmaceuticals Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MVV / ProShares Trust - ProShares Ultra MidCap400
DLR / Digital Realty Trust, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
STAG / STAG Industrial, Inc.
HQH / Abrdn Healthcare Investors
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PSA / Public Storage
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
PECO / Phillips Edison & Company, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HST / Host Hotels & Resorts, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CHD / Church & Dwight Co., Inc.
LAMR / Lamar Advertising Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BRW / Saba Capital Income & Opportunities Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ABBV / AbbVie Inc.
THW / Abrdn World Healthcare Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AOD / Abrdn Total Dynamic Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
AAPL / Apple Inc.
AXP / American Express Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
CRWD / CrowdStrike Holdings, Inc.
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
HRZN / Horizon Technology Finance Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NCV / Virtus Convertible & Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
STRV / EA Series Trust - Strive 500 ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
FDX / FedEx Corporation
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund