Market Value177,775,704
Total Holdings120
File Date2024-04-16
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)
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
IYW / iShares Trust - iShares U.S. Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LIN / Linde plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SPY / SPDR S&P 500 ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BTT / Blackrock Municipal 2030 Target Term Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
IWN / iShares Trust - iShares Russell 2000 Value ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
ABBV / AbbVie Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
/ Charge Enterprises Inc
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
PSQ / ProShares Trust - ProShares Short QQQ
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
GIS / General Mills, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
LLY / Eli Lilly and Company
MS / Morgan Stanley
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NKTR / Nektar Therapeutics
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
IXJ / iShares Trust - iShares Global Healthcare ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
DBC / Invesco DB Commodity Index Tracking Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
YEXT / Yext, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GLD / SPDR Gold Trust
LC / LendingClub Corporation
GS / The Goldman Sachs Group, Inc.
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
JNJ / Johnson & Johnson
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AAPL / Apple Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PML / PIMCO Municipal Income Fund II
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GDV / The Gabelli Dividend & Income Trust
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IWM / iShares Trust - iShares Russell 2000 ETF
PSA / Public Storage
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF