Market Value170,525,101
Total Holdings50
File Date2024-02-08
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)
GOOG / Alphabet Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DUK / Duke Energy Corporation
VICI / VICI Properties Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
AAPL / Apple Inc. Put
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
ACRV / Acrivon Therapeutics, Inc.
MRK / Merck & Co., Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JPM / JPMorgan Chase & Co.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HON / Honeywell International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
META / Meta Platforms, Inc. Put
GOOGL / Alphabet Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMCSA / Comcast Corporation
MDT / Medtronic plc
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
PPL / PPL Corporation
LLY / Eli Lilly and Company