Market Value207,380,654
Total Holdings36
File Date2024-01-16
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)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
T / AT&T Inc.
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
SPY / SPDR S&P 500 ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
LEN / Lennar Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
MCK / McKesson Corporation
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
BRK.B / Berkshire Hathaway Inc.
AYI / Acuity Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
LIN / Linde plc
HD / The Home Depot, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF