Market Value228,643,506
Total Holdings75
File Date2024-04-16
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)
MBB / iShares Trust - iShares MBS ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
CFG / Citizens Financial Group, Inc.
ABT / Abbott Laboratories
SPPP / Sprott Physical Platinum and Palladium Trust
CCJ / Cameco Corporation
DJT / Trump Media & Technology Group Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
KLG / WK Kellogg Co
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GOOG / Alphabet Inc.
COR / Cencora, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TXT / Textron Inc.
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
CEF / Sprott Physical Gold and Silver Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TMUS / T-Mobile US, Inc.
KGC / Kinross Gold Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AAPL / Apple Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBM / International Business Machines Corporation
WMT / Walmart Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
CNQ / Canadian Natural Resources Limited
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
CRSP / CRISPR Therapeutics AG
SPR / Spirit AeroSystems Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
PSLV / Sprott Physical Silver Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BWEN / Broadwind, Inc.
INTC / Intel Corporation
MFC / Manulife Financial Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
LRCX / Lam Research Corporation
PH / Parker-Hannifin Corporation
BX / Blackstone Inc.
SCHW / The Charles Schwab Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMGN / Amgen Inc.
EOSE / Eos Energy Enterprises, Inc.
AG / First Majestic Silver Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NFGC / New Found Gold Corp.
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.