Market Value140,231,730
Total Holdings108
File Date2024-10-07
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)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCHI / iShares Trust - iShares MSCI China ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
V / Visa Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MSFT / Microsoft Corporation
AXP / American Express Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CMF / iShares Trust - iShares California Muni Bond ETF
GOOGL / Alphabet Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IXC / iShares Trust - iShares Global Energy ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EW / Edwards Lifesciences Corporation
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LLY / Eli Lilly and Company
EXI / iShares Trust - iShares Global Industrials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLV / iShares Silver Trust
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
NEE / NextEra Energy, Inc.
MBB / iShares Trust - iShares MBS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
RMT / Royce Micro-Cap Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BAR / GraniteShares Gold Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WSM / Williams-Sonoma, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
JNJ / Johnson & Johnson
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF