Market Value147,161,048
Total Holdings183
File Date2024-01-22
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)
SPGI / S&P Global Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MBB / iShares Trust - iShares MBS ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
META / Meta Platforms, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
PG / The Procter & Gamble Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MSFT / Microsoft Corporation
CCL / Carnival Corporation & plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CNTX / Context Therapeutics Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
PENN / PENN Entertainment, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMZN / Amazon.com, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XOM / Exxon Mobil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMGN / Amgen Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GE / General Electric Company
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AAPL / Apple Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WPC / W. P. Carey Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MDT / Medtronic plc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF