Market Value121,161,616
Total Holdings87
File Date2024-11-05
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)
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PFE / Pfizer Inc.
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEP / PepsiCo, Inc.
SMCI / Super Micro Computer, Inc.
CNQ / Canadian Natural Resources Limited
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QCOM / QUALCOMM Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CGBL / Capital Group Core Balanced ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CGGR / Capital Group Growth ETF
MSFT / Microsoft Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GS / The Goldman Sachs Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CGIE / Capital Group International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CGUS / Capital Group Core Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EXR / Extra Space Storage Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GLD / SPDR Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CGDV / Capital Group Dividend Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VFC / V.F. Corporation
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
RYN / Rayonier Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XOM / Exxon Mobil Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CAT / Caterpillar Inc.