Market Value253,615,343
Total Holdings34
File Date2024-05-06
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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IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DD / DuPont de Nemours, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BRK.B / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AAPL / Apple Inc.
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
CTVA / Corteva, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SSP / The E.W. Scripps Company
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
A / Agilent Technologies, Inc.
XOM / Exxon Mobil Corporation
SPY / State Street SPDR S&P 500 ETF Trust