Market Value100,482,992
Total Holdings84
File Date2023-10-24
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)
THRM / Gentherm Incorporated
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
XRAY / DENTSPLY SIRONA Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CVX / Chevron Corporation
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCO / Moody's Corporation
MA / Mastercard Incorporated
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
AXP / American Express Company
TSLA / Tesla, Inc.
IXN / iShares Trust - iShares Global Tech ETF
INTC / Intel Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GLD / SPDR Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GOOGL / Alphabet Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DHR / Danaher Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ABBV / AbbVie Inc.
V / Visa Inc.
GE / General Electric Company
HLT / Hilton Worldwide Holdings Inc.
AFIN / American Fin Tr Inc - Class A
PG / The Procter & Gamble Company
D / Dominion Energy, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ANET / Arista Networks Inc
AAPL / Apple Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
TDG / TransDigm Group Incorporated
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
XOM / Exxon Mobil Corporation
BN / Brookfield Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF