Market Value99,537,128
Total Holdings64
File Date2024-05-13
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)
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AMD / Advanced Micro Devices, Inc.
AMP / Ameriprise Financial, Inc.
SJB / ProShares Trust - ProShares Short High Yield
STX / Seagate Technology Holdings plc
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
NVDA / NVIDIA Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MOHR / Collaborative Investment Series Trust - Mohr Growth ETF
COST / Costco Wholesale Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IAU / iShares Gold Trust
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
MFUL / Collaborative Investment Series Trust - Mindful Conservative ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
LMT / Lockheed Martin Corporation
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
INTU / Intuit Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
BMY / Bristol-Myers Squibb Company
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
RULE / Collaborative Investment Series Trust - Adaptive Core ETF
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
IBM / International Business Machines Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAPL / Apple Inc.
FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund