Market Value148,900,941
Total Holdings46
File Date2025-01-15
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PG / The Procter & Gamble Company
CGGR / Capital Group Growth ETF
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCK / McKesson Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
SO / The Southern Company
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
PLTR / Palantir Technologies Inc.
ED / Consolidated Edison, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SBI / Western Asset Intermediate Muni Fund Inc.
DNP / DNP Select Income Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FMN / Federated Hermes Premier Municipal Income Fund
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
NVDA / NVIDIA Corporation