Market Value111,937,658
Total Holdings92
File Date2025-01-17
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BRK.B / Berkshire Hathaway Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
MCO / Moody's Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QQQ / Invesco QQQ Trust, Series 1
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DUK / Duke Energy Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
HD / The Home Depot, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EFR / Eaton Vance Senior Floating-Rate Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CEG / Constellation Energy Corporation
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
ACN / Accenture plc
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
SRE / Sempra
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
HSY / The Hershey Company
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEE / Ameren Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EIX / Edison International
GOOG / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MSFT / Microsoft Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
SO / The Southern Company
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MA / Mastercard Incorporated
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
NVDA / NVIDIA Corporation