Market Value235,666,099
Total Holdings55
File Date2024-05-15
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)
CARR / Carrier Global Corporation
REET / iShares Trust - iShares Global REIT ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MRK / Merck & Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CAT / Caterpillar Inc.
SHW / The Sherwin-Williams Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CBU / Community Financial System, Inc.
SO / The Southern Company
NVDA / NVIDIA Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
APH / Amphenol Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
V / Visa Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HD / The Home Depot, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PG / The Procter & Gamble Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OTIS / Otis Worldwide Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.