Market Value217,024,463
Total Holdings58
File Date2024-01-22
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)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AZPN / Aspen Technology, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AAPL / Apple Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HD / The Home Depot, Inc.
OTIS / Otis Worldwide Corporation
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WMT / Walmart Inc.
V / Visa Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AWK / American Water Works Company, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BA / The Boeing Company
BAC / Bank of America Corporation
TDG / TransDigm Group Incorporated
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
ADSK / Autodesk, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
META / Meta Platforms, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SGEN / Seagen Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MBB / iShares Trust - iShares MBS ETF
OUNZ / VanEck Merk Gold ETF
IBB / iShares Trust - iShares Biotechnology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SYK / Stryker Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VEEV / Veeva Systems Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ORCL / Oracle Corporation
NFLX / Netflix, Inc.