Market Value311,179,578
Total Holdings61
File Date2024-10-29
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)
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
SYY / Sysco Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DHR / Danaher Corporation
RTX / RTX Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MCD / McDonald's Corporation
DIS / The Walt Disney Company
CARR / Carrier Global Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
BAX / Baxter International Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
FTV / Fortive Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
AXP / American Express Company
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
NUS / Nu Skin Enterprises, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ISRG / Intuitive Surgical, Inc.
EBAY / eBay Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF