Market Value240,024,086
Total Holdings60
File Date2024-02-14
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)
PLD / Prologis, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PFE / Pfizer Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MSFT / Microsoft Corporation
VTR / Ventas, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ENB / Enbridge Inc.
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
V / Visa Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
CAT / Caterpillar Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BKNG / Booking Holdings Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MDT / Medtronic plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MET / MetLife, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ORCL / Oracle Corporation
WMT / Walmart Inc.