Market Value137,283,259
Total Holdings65
File Date2024-10-10
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)
GGG / Graco Inc.
SPY / SPDR S&P 500 ETF
OTTR / Otter Tail Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VSTO / Vista Outdoor Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AMKR / Amkor Technology, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MMM / 3M Company
BSX / Boston Scientific Corporation
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
NVDA / NVIDIA Corporation
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADX / Adams Diversified Equity Fund, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
USB / U.S. Bancorp
AAPL / Apple Inc.
META / Meta Platforms, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
BRK.B / Berkshire Hathaway Inc.
TY / Tri-Continental Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
ENB / Enbridge Inc.