Market Value228,385,357
Total Holdings40
File Date2024-10-29
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)
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SYY / Sysco Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PECO / Phillips Edison & Company, Inc.
NVDA / NVIDIA Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FBRT / Franklin BSP Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PKST / Peakstone Realty Trust
AAPL / Apple Inc.
MSFT / Microsoft Corporation
AHR / American Healthcare REIT, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SAIC / Science Applications International Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XOM / Exxon Mobil Corporation