Market Value158,876,645
Total Holdings113
File Date2024-04-12
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)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
IOO / iShares Trust - iShares Global 100 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MBB / iShares Trust - iShares MBS ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GOOG / Alphabet Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
EVR / Evercore Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BBY / Best Buy Co., Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TD / The Toronto-Dominion Bank
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MO / Altria Group, Inc.
UNM / Unum Group
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MCD / McDonald's Corporation
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MMM / 3M Company
CSCO / Cisco Systems, Inc.
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
KR / The Kroger Co.
AMGN / Amgen Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SNA / Snap-on Incorporated
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MRK / Merck & Co., Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRK.B / Berkshire Hathaway Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TXN / Texas Instruments Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
CNQ / Canadian Natural Resources Limited
AMZN / Amazon.com, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
META / Meta Platforms, Inc.
GRAB / Grab Holdings Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
PPTA / Perpetua Resources Corp.
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CVX / Chevron Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF