Market Value104,895,474
Total Holdings30
File Date2024-10-22
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)
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ROIV / Roivant Sciences Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CNHI / CNH Industrial N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LW / Lamb Weston Holdings, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
STLD / Steel Dynamics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
COKE / Coca-Cola Consolidated, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GLD / SPDR Gold Shares
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HSY / The Hershey Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ACN / Accenture plc
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CUBE / CubeSmart
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
MSFT / Microsoft Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF