Market Value130,349,027
Total Holdings59
File Date2024-04-23
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)
GOOG / Alphabet Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
C.WSA / Citigroup, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JPM / JPMorgan Chase & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ETN / Eaton Corporation plc
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LLY / Eli Lilly and Company
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HD / The Home Depot, Inc.
BX / Blackstone Inc.
GOOGL / Alphabet Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ABBV / AbbVie Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QCOM / QUALCOMM Incorporated
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
ACN / Accenture plc
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MA / Mastercard Incorporated
MZTI / The Marzetti Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF