Market Value141,723,917
Total Holdings97
File Date2024-02-02
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)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BA / The Boeing Company
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
ABNB / Airbnb, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JPM / JPMorgan Chase & Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ADBE / Adobe Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
META / Meta Platforms, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AAPL / Apple Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSLA / Tesla, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GOOGL / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HON / Honeywell International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
V / Visa Inc.
CVX / Chevron Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CMCSA / Comcast Corporation
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
MQ / Marqeta, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
XYZ / Block, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF