Market Value157,710,200
Total Holdings34
File Date2024-01-10
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)
DRLL / EA Series Trust - Strive U.S. Energy ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHW / The Sherwin-Williams Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXAS / Exact Sciences Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
MSFT / Microsoft Corporation
CVX / Chevron Corporation
TGT / Target Corporation
TSLA / Tesla, Inc.
ECL / Ecolab Inc.
XEL / Xcel Energy Inc.
MMM / 3M Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GUT / The Gabelli Utility Trust
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPSC / SPS Commerce, Inc.
AAPL / Apple Inc.
APG / APi Group Corporation
RMCF / Rocky Mountain Chocolate Factory, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF