Market Value143,055,295
Total Holdings48
File Date2024-10-21
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)
GOOGL / Alphabet Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UBER / Uber Technologies, Inc.
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
WELL / Welltower Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
JPM / JPMorgan Chase & Co.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
MSFT / Microsoft Corporation
HNST / The Honest Company, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
AMZN / Amazon.com, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
ECL / Ecolab Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GIS / General Mills, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.
MMM / 3M Company