Market Value159,257,482
Total Holdings44
File Date2024-10-02
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)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SIXP / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
AAPL / Apple Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OCTH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
BRK.B / Berkshire Hathaway Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BGT / BlackRock Floating Rate Income Trust
SLV / iShares Silver Trust
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
MSFT / Microsoft Corporation
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
AMZN / Amazon.com, Inc.
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
SJB / ProShares Trust - ProShares Short High Yield
IAU / iShares Gold Trust
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
GOOGL / Alphabet Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
WMT / Walmart Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund