Market Value261,534,849
Total Holdings80
File Date2024-11-07
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)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AEP / American Electric Power Company, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LRCX / Lam Research Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
VRTX / Vertex Pharmaceuticals Incorporated
PH / Parker-Hannifin Corporation
INTC / Intel Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFE / Pfizer Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IBP / Installed Building Products, Inc.
NVDA / NVIDIA Corporation
RPM / RPM International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
V / Visa Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WEN / The Wendy's Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
UPS / United Parcel Service, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OC / Owens Corning
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FITB / Fifth Third Bancorp
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PGR / The Progressive Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
MEDP / Medpace Holdings, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
AAPL / Apple Inc.
HD / The Home Depot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
CVX / Chevron Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CION / CION Investment Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CHKP / Check Point Software Technologies Ltd.
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVGO / Broadcom Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF