Market Value88,843,814
Total Holdings35
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
SOFI / SoFi Technologies, Inc.
CCL / Carnival Corporation & plc
PG / The Procter & Gamble Company
USB / U.S. Bancorp
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SBUX / Starbucks Corporation
AAPL / Apple Inc.
HPF / John Hancock Preferred Income Fund II
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
GOOGL / Alphabet Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
TDUP / ThredUp Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
LCNB / LCNB Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LCID / Lucid Group, Inc.
META / Meta Platforms, Inc.
QS / QuantumScape Corporation
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.