Market Value109,979,305
Total Holdings109
File Date2024-02-07
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)
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
CBH / Virtus Convertible & Income 2024 Target Term Fund
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SLV / iShares Silver Trust
ARGT / Global X Funds - Global X MSCI Argentina ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
PML / PIMCO Municipal Income Fund II
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GREK / Global X Funds - Global X MSCI Greece ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
EXAS / Exact Sciences Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PHK / PIMCO High Income Fund
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
NDMO / Nuveen Dynamic Municipal Opportunities Fund
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
EDF / Virtus Stone Harbor Emerging Markets Income Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
ABBV / AbbVie Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
EFA / iShares Trust - iShares MSCI EAFE ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July
HLX / Helix Energy Solutions Group, Inc.
NCZ / Virtus Convertible & Income Fund II
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
JHAA / Nuveen Corporate Income 2023 Target Term Fund
CIF / MFS Intermediate High Income Fund
ECC / Eagle Point Credit Company Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
AIA / iShares Trust - iShares Asia 50 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
LII / Lennox International Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AAPL / Apple Inc.
AVGO / Broadcom Inc.
CCJ / Cameco Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
DNP / DNP Select Income Fund Inc.
ZS / Zscaler, Inc.
RIG / Transocean Ltd.
USFD / US Foods Holding Corp.
MARA / MARA Holdings, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
SCCO / Southern Copper Corporation
MBB / iShares Trust - iShares MBS ETF
OII / Oceaneering International, Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
PLTR / Palantir Technologies Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NGD / New Gold Inc.
D / Dominion Energy, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
OCCI / OFS Credit Company, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
MPWR / Monolithic Power Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NIM / Nuveen Select Maturities Municipal Fund
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
ALKT / Alkami Technology, Inc.
ERH / Allspring Utilities and High Income Fund
FTI / TechnipFMC plc
RA / Brookfield Real Assets Income Fund Inc.
ANET / Arista Networks Inc
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
BLE / BlackRock Municipal Income Trust II
COST / Costco Wholesale Corporation
EPOL / iShares Trust - iShares MSCI Poland ETF
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
INTC / Intel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NCV / Virtus Convertible & Income Fund
MSFT / Microsoft Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
MHO / M/I Homes, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
AMD / Advanced Micro Devices, Inc.
SMCI / Super Micro Computer, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
MSTR / Strategy Inc
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
AMZN / Amazon.com, Inc.
DELL / Dell Technologies Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
ACMR / ACM Research, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
PGP / PIMCO Global StocksPLUS & Income Fund
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
DNN / Denison Mines Corp.
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
OXLC / Oxford Lane Capital Corp.
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note
QQQ / Invesco QQQ Trust, Series 1
CRWD / CrowdStrike Holdings, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GOOG / Alphabet Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EU / enCore Energy Corp.
NXE / NexGen Energy Ltd.
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
UEC / Uranium Energy Corp.
IAU / iShares Gold Trust
PDT / John Hancock Premium Dividend Fund
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
MRNA / Moderna, Inc.