Market Value118,738
Total Holdings96
File Date2024-11-01
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)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IBB / iShares Trust - iShares Biotechnology ETF
FLGB_KZ / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
PM / Philip Morris International Inc.
RGT / Royce Global Trust, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGRSX / Vanguard REIT Index Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECF / Ellsworth Growth and Income Fund Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BCV / Bancroft Fund Ltd.
ISRG / Intuitive Surgical, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TY / Tri-Continental Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPY / SPDR S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PNI / PIMCO New York Municipal Income Fund II
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
BRK.B / Berkshire Hathaway Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AAPL / Apple Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GOOG / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GLD / SPDR Gold Trust
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MO / Altria Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
ECAT / BlackRock ESG Capital Allocation Term Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF