Market Value168,645,994
Total Holdings44
File Date2024-08-13
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)
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
NBB / Nuveen Taxable Municipal Income Fund
MSFT / Microsoft Corporation
SNOW / Snowflake Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AMZN / Amazon.com, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBOC / International Bancshares Corporation
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GE / General Electric Company
LLY / Eli Lilly and Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PTY / PIMCO Corporate & Income Opportunity Fund
MLM / Martin Marietta Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FDX / FedEx Corporation