Market Value104,895,474
Total Holdings30
File Date2024-10-22
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
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Current
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IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ROIV / Roivant Sciences Ltd.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CNHI / CNH Industrial N.V.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LW / Lamb Weston Holdings, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
STLD / Steel Dynamics, Inc.
GLD / SPDR Gold Trust
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
COKE / Coca-Cola Consolidated, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
HSY / The Hershey Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ACN / Accenture plc
CUBE / CubeSmart
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MSFT / Microsoft Corporation