Market Value136,233,349
Total Holdings66
File Date2024-04-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ISR / Perspective Therapeutics Inc
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
BXSL / Blackstone Secured Lending Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVDA / NVIDIA Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GLD / SPDR Gold Trust
DAL / Delta Air Lines, Inc.
PLD / Prologis, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRTR / BlackRock ETF Trust II - iShares Total Return Active ETF
MSFT / Microsoft Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DKNG / DraftKings Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MGM / MGM Resorts International
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ENPH / Enphase Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
UWMC / UWM Holdings Corporation
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVGO / Broadcom Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
DLTH / Duluth Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DE / Deere & Company