Market Value114,716,962
Total Holdings74
File Date2024-01-17
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)
XOM / Exxon Mobil Corporation
ADM / Archer-Daniels-Midland Company
PEP / PepsiCo, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
HD / The Home Depot, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LLY / Eli Lilly and Company
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
GD / General Dynamics Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ES / Eversource Energy
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
CMBS / iShares Trust - iShares CMBS ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
NVDA / NVIDIA Corporation
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DOW / Dow Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IAUM / iShares Gold Trust Micro
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GE / General Electric Company
CHRW / C.H. Robinson Worldwide, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
SO / The Southern Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TSLA / Tesla, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF