Market Value213,206,745
Total Holdings55
File Date2025-01-24
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)
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CHY / Calamos Convertible and High Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLD / SPDR Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MSFT / Microsoft Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
AAPL / Apple Inc.
CAT / Caterpillar Inc.
LSTA / Lisata Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IQV / IQVIA Holdings Inc.
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MMM / 3M Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ERIE / Erie Indemnity Company
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
NBTB / NBT Bancorp Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
FCNCA / First Citizens BancShares, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NVDA / NVIDIA Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DIS / The Walt Disney Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF