Market Value201,428
Total Holdings70
File Date2024-10-28
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)
IYW / iShares Trust - iShares U.S. Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
JPM / JPMorgan Chase & Co.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LRCX / Lam Research Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VCRB / Vanguard Core Bond Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CNOB / ConnectOne Bancorp, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
MUB / iShares Trust - iShares National Muni Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF