Market Value205,271,259
Total Holdings71
File Date2024-10-09
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)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IP / International Paper Company
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SF / Stifel Financial Corp.
V / Visa Inc.
SO / The Southern Company
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
PFG / Principal Financial Group, Inc.
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AMZN / Amazon.com, Inc.
UPST / Upstart Holdings, Inc.
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
DBI / Designer Brands Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
META / Meta Platforms, Inc.
RTX / RTX Corporation
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
MSFT / Microsoft Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TTC / The Toro Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AEE / Ameren Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RMBI / Richmond Mutual Bancorporation, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF