Market Value166,258,493
Total Holdings45
File Date2024-10-18
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)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GNL / Global Net Lease, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBIT / iShares Bitcoin Trust ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PHYS / Sprott Physical Gold Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
IYW / iShares Trust - iShares U.S. Technology ETF
MBB / iShares Trust - iShares MBS ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
PM / Philip Morris International Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
MDLZ / Mondelez International, Inc.
NEU / NewMarket Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AHR / American Healthcare REIT, Inc.
PSLV / Sprott Physical Silver Trust
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
AAPL / Apple Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MSFT / Microsoft Corporation
CSX / CSX Corporation
MO / Altria Group, Inc.
D / Dominion Energy, Inc.