Market Value170,091,186
Total Holdings43
File Date2025-01-13
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)
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
SJB / ProShares Trust - ProShares Short High Yield
REM / iShares Trust - iShares Mortgage Real Estate ETF
IAU / iShares Gold Trust
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PRFD / PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
SIXZ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
BRK.B / Berkshire Hathaway Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OCTH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - October
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
MO / Altria Group, Inc.
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
NVBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Nov ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
TSLA / Tesla, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
CRDT / Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
WMT / Walmart Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
VZ / Verizon Communications Inc.
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
SIXP / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
KO / The Coca-Cola Company
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
AAPL / Apple Inc.