Market Value153,689
Total Holdings30
File Date2024-07-26
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)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AAPL / Apple Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EMR / Emerson Electric Co.
EHC / Encompass Health Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SO / The Southern Company
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
WMS / Advanced Drainage Systems, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AWF / AllianceBernstein Global High Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DE / Deere & Company
MAIN / Main Street Capital Corporation
CRF / Cornerstone Total Return Fund, Inc.
LLY / Eli Lilly and Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PDO / Pimco Dynamic Income Opportunities Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
SCM / Stellus Capital Investment Corporation
0JVQ / Lowe's Companies, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF