Market Value131,659,219
Total Holdings55
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)
CAG / Conagra Brands, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GLD / SPDR Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTB / M&T Bank Corporation
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FNB / F.N.B. Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JNJ / Johnson & Johnson
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
PFG / Principal Financial Group, Inc.
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
VMC / Vulcan Materials Company
CCNE / CNB Financial Corporation
AON / Aon plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF