Market Value274,366,402
Total Holdings71
File Date2024-05-02
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)
JNJ / Johnson & Johnson
O / Realty Income Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NZF / Nuveen Municipal Credit Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PGR / The Progressive Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BYM / BlackRock Municipal Income Quality Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BFLY / Butterfly Network, Inc.
MSFT / Microsoft Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PXD / Pioneer Natural Resources Company
RBOT / Vicarious Surgical Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IOT / Samsara Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BCAB / BioAtla, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLD / SPDR Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ORCL / Oracle Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BN / Brookfield Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
ACN / Accenture plc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WOR / Worthington Enterprises, Inc.
OKE / ONEOK, Inc.
AON / Aon plc
POOL / Pool Corporation
LODE / Comstock Inc.
QQQ / Invesco QQQ Trust, Series 1
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NVDA / NVIDIA Corporation
IBIT / iShares Bitcoin Trust ETF