Market Value122,967,741
Total Holdings104
File Date2024-05-06
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)
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PFE / Pfizer Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MCD / McDonald's Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LMT / Lockheed Martin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
DE / Deere & Company
AAPL / Apple Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DUK / Duke Energy Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc.
IOO / iShares Trust - iShares Global 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WDFC / WD-40 Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BRK.B / Berkshire Hathaway Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PEG / Public Service Enterprise Group Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PG / The Procter & Gamble Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SQ / Block, Inc.
INTC / Intel Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IWB / iShares Trust - iShares Russell 1000 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TXN / Texas Instruments Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PPT / Putnam Premier Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
CI / The Cigna Group
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LLY / Eli Lilly and Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PLTR / Palantir Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.