Market Value134,733,278
Total Holdings44
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MO / Altria Group, Inc.
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BGT / BlackRock Floating Rate Income Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IAU / iShares Gold Trust
REM / iShares Trust - iShares Mortgage Real Estate ETF
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
MSFT / Microsoft Corporation
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
HON / Honeywell International Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SJB / ProShares Trust - ProShares Short High Yield
AAPL / Apple Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SLV / iShares Silver Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF