Market Value232,142,761
Total Holdings98
File Date2024-11-06
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
LUMN / Lumen Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
IVR / Invesco Mortgage Capital Inc.
RKLB / Rocket Lab Corporation
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SPY / SPDR S&P 500 ETF
PATH / UiPath Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
MO / Altria Group, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CVX / Chevron Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LCTX / Lineage Cell Therapeutics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMDY / Tidal Trust II - YieldMax AMD Option Income Strategy ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PLTR / Palantir Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
LYB / LyondellBasell Industries N.V.
F / Ford Motor Company
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ONB / Old National Bancorp
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
PHYS / Sprott Physical Gold Trust
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PFE / Pfizer Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WBA / Walgreens Boots Alliance, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
S / SentinelOne, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FCTE / ETF Opportunities Trust - SMI 3Fourteen Full-Cycle Trend ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MSFT / Microsoft Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
MMM / 3M Company
IBHJ / iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF
RCS / PIMCO Strategic Income Fund, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
IFEB / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - February
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
HDV / iShares Trust - iShares Core High Dividend ETF
RILY / B. Riley Financial, Inc.
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
NVDA / NVIDIA Corporation