Market Value112,815,693
Total Holdings34
File Date2024-04-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
CRWD / CrowdStrike Holdings, Inc.
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
AMZN / Amazon.com, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
FDX / FedEx Corporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
ULTA / Ulta Beauty, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LULU / lululemon athletica inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
C / Citigroup Inc.
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.