Market Value115,991,931
Total Holdings54
File Date2024-10-31
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
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ABBV / AbbVie Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HON / Honeywell International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPGI / S&P Global Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
PEP / PepsiCo, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVDA / NVIDIA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NKE / NIKE, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLD / SPDR Gold Trust
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCOM / QUALCOMM Incorporated
JMHI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Municipal ETF
XOM / Exxon Mobil Corporation