Market Value202,910,930
Total Holdings33
File Date2023-10-11
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
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Change
(Percent)
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VZ / Verizon Communications Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
QQQ / Invesco QQQ Trust, Series 1
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NOC / Northrop Grumman Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
NDIV / Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SRE / Sempra
IWM / iShares Trust - iShares Russell 2000 ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF