Market Value172,256,020
Total Holdings81
File Date2024-02-13
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)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
SJM / The J. M. Smucker Company
LRCX / Lam Research Corporation
RPM / RPM International Inc.
INTC / Intel Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CL / Colgate-Palmolive Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FITB / Fifth Third Bancorp
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
V / Visa Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
T / AT&T Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMGN / Amgen Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MEDP / Medpace Holdings, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
OC / Owens Corning
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRM / Salesforce, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WEN / The Wendy's Company
PGR / The Progressive Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CION / CION Investment Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHKP / Check Point Software Technologies Ltd.
NVDA / NVIDIA Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GIS / General Mills, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PFE / Pfizer Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
HD / The Home Depot, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DAN / Dana Incorporated
MRNA / Moderna, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SMG / The Scotts Miracle-Gro Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories