Market Value29,108,605
Total Holdings25
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)
AAPL / Apple Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
NYCB / Flagstar Financial, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
IAU / iShares Gold Trust
COIN / Coinbase Global, Inc.
MSTR / Strategy Inc
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
XBOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - October
MVSTW / Microvast Holdings, Inc. - Equity Warrant
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BRK.B / Berkshire Hathaway Inc.
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MSFT / Microsoft Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
META / Meta Platforms, Inc.
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
EWBC / East West Bancorp, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
CRTC / DBX ETF Trust - Xtrackers US National Critical Technologies ETF
XBJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - July