Market Value127,918,678
Total Holdings89
File Date2024-10-28
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)
EOI / Eaton Vance Enhanced Equity Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
PG / The Procter & Gamble Company
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOGL / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
O / Realty Income Corporation
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PDI / PIMCO Dynamic Income Fund
ORCL / Oracle Corporation
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IRM / Iron Mountain Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GLD / SPDR Gold Trust
PML / PIMCO Municipal Income Fund II
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AAPL / Apple Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
T / AT&T Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
IAU / iShares Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LOW / Lowe's Companies, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PTY / PIMCO Corporate & Income Opportunity Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation