Market Value136,471,227
Total Holdings46
File Date2024-10-18
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)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VMC / Vulcan Materials Company
LDOS / Leidos Holdings, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
AJG / Arthur J. Gallagher & Co.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
SO / The Southern Company
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
SAIC / Science Applications International Corporation
DUK / Duke Energy Corporation
KO / The Coca-Cola Company