Market Value103,669,000
Total Holdings51
File Date2024-05-16
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)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
NVDA / NVIDIA Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
PG / The Procter & Gamble Company
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
KMB / Kimberly-Clark Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
JAZZ / Jazz Pharmaceuticals plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AMZN / Amazon.com, Inc.
WOLF / Wolfspeed, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AAPL / Apple Inc.
AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares
SHV / iShares Trust - iShares Short Treasury Bond ETF
MRCY / Mercury Systems, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
NIC / Nicolet Bankshares, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
PROSHARES TR / SHORT QQQ NEW (74347B714)
GLD / SPDR Gold Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SPY / SPDR S&P 500 ETF
PANW / Palo Alto Networks, Inc.
SH / ProShares Trust - ProShares Short S&P500
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BAX / Baxter International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.