Market Value118,786,091
Total Holdings99
File Date2024-04-15
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)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IYW / iShares Trust - iShares U.S. Technology ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.B / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EW / Edwards Lifesciences Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WSM / Williams-Sonoma, Inc.
BAR / GraniteShares Gold Trust
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MBB / iShares Trust - iShares MBS ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IXC / iShares Trust - iShares Global Energy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AXP / American Express Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
V / Visa Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
OEF / iShares Trust - iShares S&P 100 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RMT / Royce Micro-Cap Trust, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HD / The Home Depot, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
MCHI / iShares Trust - iShares MSCI China ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF