Market Value333,040,149
Total Holdings59
File Date2024-04-05
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)
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CGXU / Capital Group International Focus Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NVDA / NVIDIA Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PBI / Pitney Bowes Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TJX / The TJX Companies, Inc.
CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GOOGL / Alphabet Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CNYA / iShares Trust - iShares MSCI China A ETF
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MA / Mastercard Incorporated
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
BRK.B / Berkshire Hathaway Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
GLD / SPDR Gold Trust
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
QQQ / Invesco QQQ Trust, Series 1
IBB / iShares Trust - iShares Biotechnology ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IIPR / Innovative Industrial Properties, Inc.
ADMA / ADMA Biologics, Inc.
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF