Market Value387,049,937
Total Holdings63
File Date2024-05-16
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
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Current
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DBC / Invesco DB Commodity Index Tracking Fund
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ET / Energy Transfer LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
VDE / Vanguard World Fund - Vanguard Energy ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
WTTR / Select Water Solutions, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
WMT / Walmart Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
AAPL / Apple Inc.
MLM / Martin Marietta Materials, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMZN / Amazon.com, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
QQQ / Invesco QQQ Trust, Series 1
OEF / iShares Trust - iShares S&P 100 ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPY / SPDR S&P 500 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
HCP / HashiCorp, Inc.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
NVDA / NVIDIA Corporation
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
GOOG / Alphabet Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
JPM / JPMorgan Chase & Co.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IOO / iShares Trust - iShares Global 100 ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
MSFT / Microsoft Corporation
QUBT / Quantum Computing Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
HON / Honeywell International Inc.
KEY / KeyCorp