Market Value3,209,627,141
Total Holdings42
File Date2024-05-09
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)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
NRT / North European Oil Royalty Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated Put
EFA / iShares Trust - iShares MSCI EAFE ETF
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XOM / Exxon Mobil Corporation Put
LNG / Cheniere Energy, Inc. Call
LNG / Cheniere Energy, Inc. Put
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Put
AAPL / Apple Inc. Put
SCLZ / Northern Lights Fund Trust III - Swan Enhanced Dividend Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
XLU_KZ / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
PSCJ / Pacer Funds Trust - Pacer Swan SOS Conservative (July) ETF
PSCQ / Pacer Funds Trust - Pacer Swan SOS Conservative (October) ETF
PSFJ / Pacer Funds Trust - Pacer Swan SOS Flex (July) ETF
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
PSCX / Pacer Funds Trust - Pacer Swan SOS Conservative (January) ETF
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF Put
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PSFO / Pacer Funds Trust - Pacer Swan SOS Flex (October) ETF
PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund