Market Value144,920,631
Total Holdings49
File Date2024-02-05
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)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SJB / ProShares Trust - ProShares Short High Yield
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CSCO / Cisco Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BGT / BlackRock Floating Rate Income Trust
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
SLV / iShares Silver Trust
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
MO / Altria Group, Inc.
AAPL / Apple Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
KO / The Coca-Cola Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
MSFT / Microsoft Corporation
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
IAU / iShares Gold Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company