Market Value97,266,882
Total Holdings38
File Date2024-01-29
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
STXV / EA Series Trust - Strive 1000 Value ETF
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STXK / EA Series Trust - Strive Small-Cap ETF
NIE / Virtus Equity & Convertible Income Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ED / Consolidated Edison, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STRV / EA Series Trust - Strive 500 ETF
BUXX / EA Series Trust - Strive Enhanced Income Short Maturity ETF
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STXG / EA Series Trust - Strive 1000 Growth ETF
STXT / EA Series Trust - Strive Total Return Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EOI / Eaton Vance Enhanced Equity Income Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF