Market Value117,693,439
Total Holdings49
File Date2024-04-15
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
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Current
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RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ETN / Eaton Corporation plc
DHR / Danaher Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NKSH / National Bankshares, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BRK.B / Berkshire Hathaway Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BXSL / Blackstone Secured Lending Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF