Market Value295,082,350
Total Holdings59
File Date2025-01-28
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)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RTX / RTX Corporation
V / Visa Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CARR / Carrier Global Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FTV / Fortive Corporation
SBUX / Starbucks Corporation
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
NUS / Nu Skin Enterprises, Inc.
MCD / McDonald's Corporation
SYY / Sysco Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DIS / The Walt Disney Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BAX / Baxter International Inc.
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
T / AT&T Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ADBE / Adobe Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PHYS / Sprott Physical Gold Trust
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JNJ / Johnson & Johnson
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ISRG / Intuitive Surgical, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.