Market Value84,571,260
Total Holdings62
File Date2024-02-05
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)
APRD / Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - April
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JOJO / Tidal Trust I - ATAC Credit Rotation ETF
FEN / First Trust Energy Income and Growth Fund
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
INTU / Intuit Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
MCD / McDonald's Corporation
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TMUS / T-Mobile US, Inc.
AVGO / Broadcom Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PSX / Phillips 66
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TPL / Texas Pacific Land Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
HSY / The Hershey Company
GOOG / Alphabet Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IAU / iShares Gold Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
COP / ConocoPhillips
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
WRB / W. R. Berkley Corporation
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BITO / ProShares Trust - ProShares Bitcoin ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
NOC / Northrop Grumman Corporation
RORO / Tidal Trust I - ATAC US Rotation ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF