Market Value126,068,955
Total Holdings93
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
(Percent)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NZF / Nuveen Municipal Credit Income Fund
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSFT / Microsoft Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
OKE / ONEOK, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AMZN / Amazon.com, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
COST / Costco Wholesale Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF
NVDA / NVIDIA Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IAU / iShares Gold Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
UNH / UnitedHealth Group Incorporated
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAPL / Apple Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF