Market Value204,956,512
Total Holdings76
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)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROST / Ross Stores, Inc.
SPY / SPDR S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMB / Kimberly-Clark Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BRK.B / Berkshire Hathaway Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
PPL / PPL Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NSC / Norfolk Southern Corporation
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XOM / Exxon Mobil Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FNB / F.N.B. Corporation
ABT / Abbott Laboratories
MCD / McDonald's Corporation
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
YUMC / Yum China Holdings, Inc.
FNCB / FNCB Bancorp, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PFG / Principal Financial Group, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF