Market Value10,979,485
Total Holdings24
File Date2024-08-14
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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DYNI / ETF Opportunities Trust - IDX Dynamic Innovation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABNB / Airbnb, Inc.
MRNA / Moderna, Inc.
MBB / iShares Trust - iShares MBS ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AAPL / Apple Inc.
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BEN / Franklin Resources, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ARKK / ARK ETF Trust - ARK Innovation ETF