Market Value309,253,696
Total Holdings80
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)
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SDCI / USCF ETF Trust - USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPSM / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - May
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ORCL / Oracle Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OUNZ / VanEck Merk Gold ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
QQQ / Invesco QQQ Trust, Series 1
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WMT / Walmart Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CPSA / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - August
MRBK / Meridian Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ACN / Accenture plc
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CALAMOS ETF TR / S&P 500 STRUCTUR (12811T803)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APH / Amphenol Corporation
NFLX / Netflix, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June
ACWI / iShares Trust - iShares MSCI ACWI ETF
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
MCO / Moody's Corporation