Market Value145,864,172
Total Holdings37
File Date2024-11-18
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)
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGXU / Capital Group International Focus Equity ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
PSA / Public Storage
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLD / SPDR Gold Trust
FNB / F.N.B. Corporation
AAPL / Apple Inc.
LLY / Eli Lilly and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CGDV / Capital Group Dividend Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
TD / The Toronto-Dominion Bank
MMC / Marsh & McLennan Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSFT / Microsoft Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CGGR / Capital Group Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation