Market Value226,668,600
Total Holdings65
File Date2023-08-08
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)
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AMGN / Amgen Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
QQQ / Invesco QQQ Trust, Series 1
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF Put
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ED / Consolidated Edison, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
SSO / ProShares Trust - ProShares Ultra S&P500
PEP / PepsiCo, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACN / Accenture plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LLY / Eli Lilly and Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF