Market Value217,110,336
Total Holdings42
File Date2024-04-10
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)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
AAPL / Apple Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
QQQ / Invesco QQQ Trust, Series 1
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
HD / The Home Depot, Inc.
LEN / Lennar Corporation
KO / The Coca-Cola Company
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
T / AT&T Inc.
MCK / McKesson Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
COST / Costco Wholesale Corporation
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PG / The Procter & Gamble Company
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BRK.B / Berkshire Hathaway Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
GOOGL / Alphabet Inc.
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
XOM / Exxon Mobil Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CLOI / VanEck ETF Trust - VanEck CLO ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
LIN / Linde plc
AYI / Acuity Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July