Market Value123,211,434
Total Holdings34
File Date2023-11-14
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)
DVN / Devon Energy Corporation
CLEVELAND ETC PR 6.25 percent 38TAXI TAX DUE 11/15/38TAXBL / com (186103KU0)
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
89342J108 / Trans-Pacific Aerospace Company, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WANT / Direxion Shares ETF Trust - Direxion Daily Consumer Discretionary Bull 3X Shares
IHIT / Invesco High Income 2023 Target Term Fund
SCVL / Shoe Carnival, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQ / Invesco QQQ Trust, Series 1
NKLA / Nikola Corporation
SPUU / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
MPC / Marathon Petroleum Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IHTA / Invesco High Income 2024 Target Term Fund
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XOM / Exxon Mobil Corporation
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
MCD / McDonald's Corporation
LNG / Cheniere Energy, Inc.
COST / Costco Wholesale Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
CVX / Chevron Corporation
DKS / DICK'S Sporting Goods, Inc.
TSLA / Tesla, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
USB.PRA / U.S. Bancorp - Preferred Security
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
CSX / CSX Corporation
STWD / Starwood Property Trust, Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
PG / The Procter & Gamble Company
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
RTX / RTX Corporation
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
JULJ / Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - July
GOOG / Alphabet Inc.
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
AMLP / ALPS ETF Trust - Alerian MLP ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June