Market Value361,993,797
Total Holdings70
File Date2024-01-11
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)
BKNG / Booking Holdings Inc.
FUN / Six Flags Entertainment Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
COP / ConocoPhillips
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VZ / Verizon Communications Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MSFT / Microsoft Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IAU / iShares Gold Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AMGN / Amgen Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DDM / ProShares Trust - ProShares Ultra Dow30
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
META / Meta Platforms, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EL / The Estée Lauder Companies Inc.
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF