Market Value184,982,001
Total Holdings56
File Date2024-07-31
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.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
V / Visa Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ERIE / Erie Indemnity Company
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NBTB / NBT Bancorp Inc.
SLP / Simulations Plus, Inc.
FCNCA / First Citizens BancShares, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
MMM / 3M Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAPL / Apple Inc.
IBM / International Business Machines Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
JNJ / Johnson & Johnson
IQV / IQVIA Holdings Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHY / Calamos Convertible and High Income Fund
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF