Market Value148,240,711
Total Holdings48
File Date2024-04-08
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)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
CSCO / Cisco Systems, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
SJB / ProShares Trust - ProShares Short High Yield
IAU / iShares Gold Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
AAPL / Apple Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
MO / Altria Group, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KO / The Coca-Cola Company
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
HON / Honeywell International Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WMT / Walmart Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VZ / Verizon Communications Inc.
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
BGT / BlackRock Floating Rate Income Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF