Market Value268,086,095
Total Holdings61
File Date2024-10-09
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)
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
NAD / Nuveen Quality Municipal Income Fund
CLOI / VanEck ETF Trust - VanEck CLO ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
HD / The Home Depot, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BOAT / Tidal Trust I - SonicShares Global Shipping ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
SRPT / Sarepta Therapeutics, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
RYSE / ETF Series Solutions - Vest 10 Year Interest Rate Hedge ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
HARD / Simplify Exchange Traded Funds - Simplify Commodities Strategy No K-1 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
LIN / Linde plc
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XOM / Exxon Mobil Corporation
BDSX / Biodesix, Inc.
LEN / Lennar Corporation
AYI / Acuity Inc.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
PEP / PepsiCo, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
CVX / Chevron Corporation
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF