Market Value133,936,570
Total Holdings68
File Date2023-11-01
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
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Current
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(USD x1000)
Current Value
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nan / nan (000000INF)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
QQQ / Invesco QQQ Trust, Series 1
AMC / AMC Entertainment Holdings, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
HD / The Home Depot, Inc.
WMT / Walmart Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PG / The Procter & Gamble Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MSFT / Microsoft Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BRK.B / Berkshire Hathaway Inc.
URA / Global X Funds - Global X Uranium ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BXSL / Blackstone Secured Lending Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
ABT / Abbott Laboratories
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WBX / Wallbox N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ZTS / Zoetis Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated