Market Value191,589,672
Total Holdings202
File Date2024-04-26
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)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RTX / RTX Corporation
GOOGL / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
GLD / SPDR Gold Shares
F / Ford Motor Company
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
K / Kellanova
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
CSX / CSX Corporation
GNL / Global Net Lease, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
DIS / The Walt Disney Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AFL / Aflac Incorporated
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
MRK / Merck & Co., Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ABT / Abbott Laboratories
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MSB / Mesabi Trust
ENB / Enbridge Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation
FSK / FS KKR Capital Corp.
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
PEP / PepsiCo, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NVDA / NVIDIA Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
UNP / Union Pacific Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VERU / Veru Inc.
MKC / McCormick & Company, Incorporated
GOOG / Alphabet Inc.
DOW / Dow Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
IWB / iShares Trust - iShares Russell 1000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SPY / State Street SPDR S&P 500 ETF Trust
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
WFC / Wells Fargo & Company
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NAT / Nordic American Tankers Limited
TIP / iShares Trust - iShares TIPS Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KR / The Kroger Co.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
LQIG / SPDR Series Trust - State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VZ / Verizon Communications Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
QCOM / QUALCOMM Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
DE / Deere & Company
CVX / Chevron Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GE / General Electric Company
COST / Costco Wholesale Corporation
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FTNT / Fortinet, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
CMS / CMS Energy Corporation
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
MEOH / Methanex Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
BX / Blackstone Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
STWD / Starwood Property Trust, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ABBV / AbbVie Inc.
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
SYK / Stryker Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
QQQ / Invesco QQQ Trust, Series 1
VHT / Vanguard World Fund - Vanguard Health Care ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FR / First Industrial Realty Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PBA / Pembina Pipeline Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BA / The Boeing Company
META / Meta Platforms, Inc.
CHD / Church & Dwight Co., Inc.
EQR / Equity Residential