Market Value121,496,384
Total Holdings81
File Date2024-11-01
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMZN / Amazon.com, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AMD / Advanced Micro Devices, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
CRGEQ / Charge Enterprises, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
WMT / Walmart Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AAPL / Apple Inc.
HSY / The Hershey Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QQQ / Invesco QQQ Trust, Series 1
MUB / iShares Trust - iShares National Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GBTC / Grayscale Bitcoin Trust (BTC)
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MSFT / Microsoft Corporation
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
IPIX / Innovation Pharmaceuticals Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFE / Pfizer Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ZTS / Zoetis Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOOG / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ED / Consolidated Edison, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HD / The Home Depot, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OEF / iShares Trust - iShares S&P 100 ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MA / Mastercard Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF