Market Value148,104,257
Total Holdings62
File Date2024-11-07
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
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Current
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(USD x1000)
Current Value
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Change
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MSFT / Microsoft Corporation
AAPL / Apple Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KO / The Coca-Cola Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FSCO / FS Credit Opportunities Corp.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
MBB / iShares Trust - iShares MBS ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
WPC / W. P. Carey Inc.
NDJI / ETF Series Solutions - Nationwide Dow Jones Risk-Managed Income ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
AVGO / Broadcom Inc.
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SPY / SPDR S&P 500 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XEL / Xcel Energy Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AMGN / Amgen Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AMZN / Amazon.com, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MCD / McDonald's Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYTA / Siyata Mobile Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF