Market Value162,802,233
Total Holdings50
File Date2024-07-30
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)
MVIS / MicroVision, Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TECH / Bio-Techne Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
UNH / UnitedHealth Group Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPM / JPMorgan Chase & Co.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPY / SPDR S&P 500 ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
LLY / Eli Lilly and Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BRK.B / Berkshire Hathaway Inc.
PII / Polaris Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF