Market Value168,152,499
Total Holdings36
File Date2024-10-23
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)
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc.
PSDM / PGIM ETF Trust - PGIM Short Duration Multi-Sector Bond ETF
PG / The Procter & Gamble Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund