Market Value248,842,475
Total Holdings60
File Date2023-12-06
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)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRK.B / Berkshire Hathaway Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
IWB / iShares Trust - iShares Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
GDOC / Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SPY / SPDR S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
RTX / RTX Corporation
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYK / Stryker Corporation
GSAT / Globalstar, Inc.
CAT / Caterpillar Inc.
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MSFT / Microsoft Corporation