Market Value86,314,485
Total Holdings43
File Date2024-10-18
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)
AMZN / Amazon.com, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PSLV / Sprott Physical Silver Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
CVX / Chevron Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MSFT / Microsoft Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CEF / Sprott Physical Gold and Silver Trust
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
ORCL / Oracle Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JPM / JPMorgan Chase & Co.
URA / Global X Funds - Global X Uranium ETF
BRK.A / Berkshire Hathaway Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CLOI / VanEck ETF Trust - VanEck CLO ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MCY / Mercury General Corporation
PHYS / Sprott Physical Gold Trust
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
AAPL / Apple Inc.
GE / General Electric Company
GOOG / Alphabet Inc.