Market Value175,436,522
Total Holdings44
File Date2024-01-30
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)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PMX / PIMCO Municipal Income Fund III
LPLA / LPL Financial Holdings Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PDO / Pimco Dynamic Income Opportunities Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HYMCL / Hycroft Mining Holding Corporation - Equity Warrant
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PMF / PIMCO Municipal Income Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
HRTX / Heron Therapeutics, Inc.
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
QQQ / Invesco QQQ Trust, Series 1
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ZFOX / ZeroFox Holdings, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
PDI / PIMCO Dynamic Income Fund