Market Value192,623,780
Total Holdings73
File Date2024-08-12
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)
UPS / United Parcel Service, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MPC / Marathon Petroleum Corporation
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
SJM / The J. M. Smucker Company
GOOGL / Alphabet Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WEN / The Wendy's Company
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PGR / The Progressive Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
UNH / UnitedHealth Group Incorporated
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SOXX / iShares Trust - iShares Semiconductor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
V / Visa Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AMGN / Amgen Inc.
FITB / Fifth Third Bancorp
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MEDP / Medpace Holdings, Inc.
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HD / The Home Depot, Inc.
OC / Owens Corning
EFA / iShares Trust - iShares MSCI EAFE ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
GIS / General Mills, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIS / The Walt Disney Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ETN / Eaton Corporation plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MSFT / Microsoft Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
CHKP / Check Point Software Technologies Ltd.
LRCX / Lam Research Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CION / CION Investment Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VRTX / Vertex Pharmaceuticals Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RPM / RPM International Inc.
CRM / Salesforce, Inc.