Market Value242,130,783
Total Holdings118
File Date2024-11-14
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)
T / AT&T Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
URA / Global X Funds - Global X Uranium ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SYK / Stryker Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IAU / iShares Gold Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCHI / iShares Trust - iShares MSCI China ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MBB / iShares Trust - iShares MBS ETF
TJX / The TJX Companies, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TSLA / Tesla, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PEP / PepsiCo, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
LMT / Lockheed Martin Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROL / Rollins, Inc.
TSCO / Tractor Supply Company
CION / CION Investment Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IBM / International Business Machines Corporation
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ACN / Accenture plc
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COR / Cencora, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BR / Broadridge Financial Solutions, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETN / Eaton Corporation plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF