Market Value200,046,635
Total Holdings63
File Date2024-10-29
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)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SILA / Sila Realty Trust, Inc.
VST / Vistra Corp.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLBC / Plumas Bancorp
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
OZK / Bank OZK
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOOG / Alphabet Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CSQ / Calamos Strategic Total Return Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HEIA / Heico Corp. - Class A
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
EIX / Edison International