Market Value145,369,570
Total Holdings73
File Date2023-10-24
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)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CVX / Chevron Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
RMD / ResMed Inc.
BRK.B / Berkshire Hathaway Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
ED / Consolidated Edison, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
RBLX / Roblox Corporation
V / Visa Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IEV / iShares Trust - iShares Europe ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RWLK / ReWalk Robotics Ltd.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
T / AT&T Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOOGL / Alphabet Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
NLY / Annaly Capital Management, Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
OEF / iShares Trust - iShares S&P 100 ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
META / Meta Platforms, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF