Market Value434,960,492
Total Holdings73
File Date2024-10-11
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)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EL / The Estée Lauder Companies Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
COP / ConocoPhillips
ALL / The Allstate Corporation
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DDM / ProShares Trust - ProShares Ultra Dow30
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HON / Honeywell International Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IAU / iShares Gold Trust
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MAR / Marriott International, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ORCL / Oracle Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FUN / Six Flags Entertainment Corporation
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
OEF / iShares Trust - iShares S&P 100 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.