Market Value157,768,247
Total Holdings53
File Date2024-01-29
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)
LSTA / Lisata Therapeutics, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
AMD / Advanced Micro Devices, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
V / Visa Inc.
NVDA / NVIDIA Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BRK.A / Berkshire Hathaway Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
PEP / PepsiCo, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GOOGL / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
SLP / Simulations Plus, Inc.
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHY / Calamos Convertible and High Income Fund
FCNCA / First Citizens BancShares, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
AAPL / Apple Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NBTB / NBT Bancorp Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IQV / IQVIA Holdings Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF