Market Value144,298,843
Total Holdings82
File Date2024-01-31
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)
HSY / The Hershey Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MZTI / The Marzetti Company
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BAH / Booz Allen Hamilton Holding Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OEF / iShares Trust - iShares S&P 100 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BA / The Boeing Company
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ERIE / Erie Indemnity Company
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PHYS / Sprott Physical Gold Trust
ORCL / Oracle Corporation
INTC / Intel Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KKR / KKR & Co. Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMGN / Amgen Inc.
ECL / Ecolab Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
HUBB / Hubbell Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSLV / Sprott Physical Silver Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ADI / Analog Devices, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF