Market Value38,189,782
Total Holdings39
File Date2024-04-11
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)
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CEF / Sprott Physical Gold and Silver Trust
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
INTU / Intuit Inc.
LOAN / Manhattan Bridge Capital, Inc.
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
WSO / Watsco, Inc.
AMT / American Tower Corporation
PHUN / Phunware, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PFE / Pfizer Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
ICVT / iShares Trust - iShares Convertible Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
F / Ford Motor Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NVTAQ / Invitae Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BTO / B2Gold Corp.
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LLY / Eli Lilly and Company
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MCN / XAI Madison Equity Premium Income Fund
RBLX / Roblox Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AAPL / Apple Inc.