Market Value141,079,705
Total Holdings80
File Date2024-01-30
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)
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IAU / iShares Gold Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
MCK / McKesson Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MSFT / Microsoft Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AAPL / Apple Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AMGN / Amgen Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CMI / Cummins Inc.
F / Ford Motor Company
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AVGO / Broadcom Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
WMT / Walmart Inc.
MEMX / Matthews International Funds - Matthews Emerging Markets ex China Active ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
UPS / United Parcel Service, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JFR / Nuveen Floating Rate Income Fund
CVX / Chevron Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ABUS / Arbutus Biopharma Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MDT / Medtronic plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BAR / GraniteShares Gold Trust
WM / Waste Management, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ISRG / Intuitive Surgical, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
HOLX / Hologic, Inc.