Market Value103,018,107
Total Holdings157
File Date2024-02-08
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)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WGO / Winnebago Industries, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AOS / A. O. Smith Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOG / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPY / SPDR S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MOND / Mondee Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BEN / Franklin Resources, Inc.
CAT / Caterpillar Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOGL / Alphabet Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
F / Ford Motor Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IAU / iShares Gold Trust
GE / General Electric Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRM / Salesforce, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
AFRM / Affirm Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
EXC / Exelon Corporation
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
C / Citigroup Inc.
ACN / Accenture plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BX / Blackstone Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PSX / Phillips 66
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNPS / Synopsys, Inc.
CSCO / Cisco Systems, Inc.
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
CEG / Constellation Energy Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
INTC / Intel Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ORCL / Oracle Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KULR / KULR Technology Group, Inc.
DOW / Dow Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF