Market Value136,455,460
Total Holdings46
File Date2024-11-07
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
TFC / Truist Financial Corporation
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AMZN / Amazon.com, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BRK.B / Berkshire Hathaway Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
GOOG / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
MBB / iShares Trust - iShares MBS ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WPC / W. P. Carey Inc.
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
NDJI / ETF Series Solutions - Nationwide Dow Jones Risk-Managed Income ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XOM / Exxon Mobil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
META / Meta Platforms, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PG / The Procter & Gamble Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF