Market Value190,057,469
Total Holdings59
File Date2024-07-23
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)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MRK / Merck & Co., Inc.
GE / General Electric Company
JCE / Nuveen Core Equity Alpha Fund
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INTC / Intel Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MSFT / Microsoft Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IAU / iShares Gold Trust
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVDA / NVIDIA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GE / General Electric Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IXN / iShares Trust - iShares Global Tech ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
QQQ / Invesco QQQ Trust, Series 1
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LRCX / Lam Research Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF