Market Value117,528,247
Total Holdings32
File Date2024-11-12
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)
QQQ / Invesco QQQ Trust, Series 1
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PCN / PIMCO Corporate & Income Strategy Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AAPL / Apple Inc.
HD / The Home Depot, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PDI / PIMCO Dynamic Income Fund
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JPC / Nuveen Preferred & Income Opportunities Fund