Market Value318,845,793
Total Holdings74
File Date2024-08-14
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)
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
RRC / Range Resources Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
SYK / Stryker Corporation
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAT / Caterpillar Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GSAT / Globalstar, Inc.
STZ / Constellation Brands, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
BRK.B / Berkshire Hathaway Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GOOG / Alphabet Inc.
IBIT / iShares Bitcoin Trust ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
ABT / Abbott Laboratories
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GDOC / Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTX / RTX Corporation
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
VPV / Invesco Pennsylvania Value Municipal Income Trust
SPY / SPDR S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
PG / The Procter & Gamble Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMAT / Applied Materials, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
AMT / American Tower Corporation
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December