Market Value349,637,307
Total Holdings67
File Date2024-10-15
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)
TEL / TE Connectivity plc
TEL / TE Connectivity plc
PBI / Pitney Bowes Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
L / Loews Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GLD / SPDR Gold Trust
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
CNYA / iShares Trust - iShares MSCI China A ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GOOGL / Alphabet Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SPY / SPDR S&P 500 ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
PG / The Procter & Gamble Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
V / Visa Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
IIPR / Innovative Industrial Properties, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WW / WW International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVDA / NVIDIA Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCD / McDonald's Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MA / Mastercard Incorporated