Market Value158,222
Total Holdings31
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)
V / Visa Inc.
AWF / AllianceBernstein Global High Income Fund
IAU / iShares Gold Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VZ / Verizon Communications Inc.
TCL / AT&T Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ES / Eversource Energy
EFA / iShares Trust - iShares MSCI EAFE ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AAPL / Apple Inc.
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PDM / Piedmont Realty Trust, Inc.
SPY / SPDR S&P 500 ETF