Market Value89,355,623
Total Holdings62
File Date2023-08-07
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
APRD / Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - April
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
SIL / Global X Funds - Global X Silver Miners ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
INTU / Intuit Inc.
JOJO / Tidal Trust I - ATAC Credit Rotation ETF
BDX / Becton, Dickinson and Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
NOC / Northrop Grumman Corporation
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WRB / W. R. Berkley Corporation
TMUS / T-Mobile US, Inc.
PSX / Phillips 66
IAU / iShares Gold Trust
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TPL / Texas Pacific Land Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
COP / ConocoPhillips
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
JNJ / Johnson & Johnson
RORO / Tidal Trust I - ATAC US Rotation ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
QID / ProShares Trust - ProShares UltraShort QQQ
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
FEN / First Trust Energy Income and Growth Fund
AAPL / Apple Inc.