Market Value189,437,689
Total Holdings68
File Date2024-11-19
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)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MA / Mastercard Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
EA / Electronic Arts Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SSO / ProShares Trust - ProShares Ultra S&P500
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CB / Chubb Limited
POST / Post Holdings, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SH / ProShares Trust - ProShares Short S&P500
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
QLD / ProShares Trust - ProShares Ultra QQQ
LOW / Lowe's Companies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
HCMT / Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DHR / Danaher Corporation
ACN / Accenture plc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GOOG / Alphabet Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF