Market Value156,902,052
Total Holdings40
File Date2024-08-20
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)
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AAPL / Apple Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CVX / Chevron Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WKHS / Workhorse Group Inc.
BENEFICIENT / COM CL A (08178Q101)
MBB / iShares Trust - iShares MBS ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
GBTC / Grayscale Bitcoin Trust (BTC)
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
LOAN / Manhattan Bridge Capital, Inc.
PLD / Prologis, Inc.