Market Value132,875,032
Total Holdings52
File Date2023-10-23
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAR / GraniteShares Gold Trust
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
PNC / The PNC Financial Services Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MSFT / Microsoft Corporation
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BSY / Bentley Systems, Incorporated
AMZN / Amazon.com, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPY / SPDR S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GPN / Global Payments Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
DRTS / Alpha Tau Medical Ltd.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GLD / SPDR Gold Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
ARKK / ARK ETF Trust - ARK Innovation ETF