Market Value109,486,685
Total Holdings84
File Date2024-01-22
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)
HDV / iShares Trust - iShares Core High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
THRM / Gentherm Incorporated
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DHR / Danaher Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
MCO / Moody's Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GE / General Electric Company
MAR / Marriott International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MSFT / Microsoft Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PCAR / PACCAR Inc
TXN / Texas Instruments Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVDA / NVIDIA Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSLA / Tesla, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XRAY / DENTSPLY SIRONA Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BN / Brookfield Corporation
LII / Lennox International Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ANET / Arista Networks Inc
AMT / American Tower Corporation
MCD / McDonald's Corporation
V / Visa Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TDG / TransDigm Group Incorporated
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HLT / Hilton Worldwide Holdings Inc.
IXN / iShares Trust - iShares Global Tech ETF
CVX / Chevron Corporation
INTC / Intel Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GLD / SPDR Gold Trust