Market Value400,184,695
Total Holdings65
File Date2024-10-09
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)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SJM / The J. M. Smucker Company
APD / Air Products and Chemicals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
TROW / T. Rowe Price Group, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ITW / Illinois Tool Works Inc.
GEV / GE Vernova Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PSX / Phillips 66
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPY / SPDR S&P 500 ETF
CTVA / Corteva, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF