Market Value132,561,237
Total Holdings55
File Date2024-11-14
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)
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
KMI / Kinder Morgan, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
NUV / Nuveen Municipal Value Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SSPY / Exchange Listed Funds Trust - Stratified LargeCap Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDT / Medtronic plc
IBIT / iShares Bitcoin Trust ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NEM / Newmont Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBM / International Business Machines Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
ET / Energy Transfer LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
CPB / The Campbell's Company
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
BX / Blackstone Inc.
GD / General Dynamics Corporation
SYUS / Syntax ETF Trust - Syntax Stratified U.S. Total Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
V / Visa Inc.
SHUS / Exchange Listed Funds Trust - Stratified Largecap Hedged ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SSPY / Exchange Listed Funds Trust - Stratified LargeCap Index ETF
SHUS / Exchange Listed Funds Trust - Stratified Largecap Hedged ETF
BIVI / BioVie Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury