Market Value186,859,396
Total Holdings66
File Date2024-11-12
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)
IYF / iShares Trust - iShares U.S. Financials ETF
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QQQ / Invesco QQQ Trust, Series 1
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
MSFT / Microsoft Corporation
GLW / Corning Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
VVR / Invesco Senior Income Trust
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPN / Global Payments Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
DUK / Duke Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IXC / iShares Trust - iShares Global Energy ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
TFC / Truist Financial Corporation
WPC / W. P. Carey Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AFL / Aflac Incorporated
DVY / iShares Trust - iShares Select Dividend ETF