Market Value142,211,669
Total Holdings62
File Date2024-05-15
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)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
T / AT&T Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SO / The Southern Company
IAUM / iShares Gold Trust Micro
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PEP / PepsiCo, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
HD / The Home Depot, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ICE / Intercontinental Exchange, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MCD / McDonald's Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TSLA / Tesla, Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
MBB / iShares Trust - iShares MBS ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
ICCM / IceCure Medical Ltd
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF