Market Value144,643,617
Total Holdings86
File Date2024-04-18
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)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
META / Meta Platforms, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TSLA / Tesla, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NRGV / Energy Vault Holdings, Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
ABT / Abbott Laboratories
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
COP / ConocoPhillips
BITB / Bitwise Bitcoin ETF Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
NOVA / Sunnova Energy International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOGL / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NVDA / NVIDIA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CMCSA / Comcast Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MLPA / Global X Funds - Global X MLP ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.