Market Value115,853,910
Total Holdings87
File Date2024-04-23
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)
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
AXP / American Express Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
MA / Mastercard Incorporated
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
GE / General Electric Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ANET / Arista Networks Inc
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ORCL / Oracle Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MAR / Marriott International, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
INTC / Intel Corporation
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
HII / Huntington Ingalls Industries, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XRAY / DENTSPLY SIRONA Inc.
GLD / SPDR Gold Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PCAR / PACCAR Inc
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
TDG / TransDigm Group Incorporated
LII / Lennox International Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
HLT / Hilton Worldwide Holdings Inc.
BN / Brookfield Corporation
GE / General Electric Company
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
AAPL / Apple Inc.
DHR / Danaher Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CI / The Cigna Group
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
MUB / iShares Trust - iShares National Muni Bond ETF
AMT / American Tower Corporation