Market Value157,208,399
Total Holdings53
File Date2024-10-10
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)
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IXC / iShares Trust - iShares Global Energy ETF
ABBV / AbbVie Inc.
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GOOG / Alphabet Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
SYK / Stryker Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
IBM / International Business Machines Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TSLA / Tesla, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAPL / Apple Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SPY / SPDR S&P 500 ETF
SHOP / Shopify Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLDG / GoldMining Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.A / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF