Market Value136,794,698
Total Holdings32
File Date2024-08-13
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.

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Security Imputed
Share Price
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Current
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EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
REET / iShares Trust - iShares Global REIT ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRGR / ProShares Trust - ProShares Merger ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RTH / VanEck ETF Trust - VanEck Retail ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GAB / The Gabelli Equity Trust Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
AMZN / Amazon.com, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HTUS / Capitol Series Trust - Hull Tactical US ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
MSFT / Microsoft Corporation