Market Value125,295,070
Total Holdings55
File Date2024-05-15
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)
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
BRK.B / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DUK / Duke Energy Corporation
CPB / The Campbell's Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BX / Blackstone Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GALT / Galectin Therapeutics Inc.
GD / General Dynamics Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SHUS / Exchange Listed Funds Trust - Stratified Largecap Hedged ETF
GLD / SPDR Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NUV / Nuveen Municipal Value Fund, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SSPY / Exchange Listed Funds Trust - Stratified LargeCap Index ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYUS / Syntax ETF Trust - Syntax Stratified U.S. Total Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IBM / International Business Machines Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
ET / Energy Transfer LP - Limited Partnership
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
NEM / Newmont Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BIVI / BioVie Inc.