Market Value96,507,196
Total Holdings43
File Date2024-08-09
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)
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
AMZN / Amazon.com, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOG / Alphabet Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JPM / JPMorgan Chase & Co.
PSLV / Sprott Physical Silver Trust
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
URA / Global X Funds - Global X Uranium ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRK.B / Berkshire Hathaway Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PHYS / Sprott Physical Gold Trust
NVDA / NVIDIA Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CEF / Sprott Physical Gold and Silver Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MCY / Mercury General Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
ORCL / Oracle Corporation
CVX / Chevron Corporation
FTHY / First Trust High Yield Opportunities 2027 Term Fund
BRK.A / Berkshire Hathaway Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May