Market Value102,455,489
Total Holdings53
File Date2024-07-12
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)
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SBUX / Starbucks Corporation
COIN / Coinbase Global, Inc.
DYFI / ETF Opportunities Trust - IDX Dynamic Fixed Income ETF
VTRS / Viatris Inc.
AMZN / Amazon.com, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVA / Avista Corporation
MU_KZ / Micron Technology, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSLV / Sprott Physical Silver Trust
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
CEF / Sprott Physical Gold and Silver Trust
MSFT / Microsoft Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BXSL / Blackstone Secured Lending Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BA / The Boeing Company
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
COST / Costco Wholesale Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PRIM / Primoris Services Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GSBD / Goldman Sachs BDC, Inc.
AAPL / Apple Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GBDC / Golub Capital BDC, Inc.
BRK.B / Berkshire Hathaway Inc.