Market Value103,347,770
Total Holdings39
File Date2024-07-25
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)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
AMD / Advanced Micro Devices, Inc.
SJB / ProShares Trust - ProShares Short High Yield
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MOHR / Collaborative Investment Series Trust - Mohr Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
IBM / International Business Machines Corporation
RULE / Collaborative Investment Series Trust - Adaptive Core ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
FIAX / Tidal Trust II - Nicholas Fixed Income Alternative ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
IAU / iShares Gold Trust
STX / Seagate Technology Holdings plc
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
INTU / Intuit Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
USOY / Tidal Trust II - Defiance Oil Enhanced Options Income ETF
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
NVDA / NVIDIA Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SILA / Sila Realty Trust, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
AMP / Ameriprise Financial, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
COST / Costco Wholesale Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MFUL / Collaborative Investment Series Trust - Mindful Conservative ETF
LMT / Lockheed Martin Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BMY / Bristol-Myers Squibb Company