Market Value137,537,299
Total Holdings78
File Date2024-01-30
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)
COF / Capital One Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OBDC / Blue Owl Capital Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FSCO / FS Credit Opportunities Corp.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIB / CGI Inc.
PTC / PTC Inc.
C / Citigroup Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
WMT / Walmart Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOOG / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CVX / Chevron Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
LOW / Lowe's Companies, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ABBV / AbbVie Inc.
DE / Deere & Company
DVN / Devon Energy Corporation
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BRK.B / Berkshire Hathaway Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SIXH / Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XEL / Xcel Energy Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
KR / The Kroger Co.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
V / Visa Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
COP / ConocoPhillips
SBUX / Starbucks Corporation
SLB / SLB N.V.
CVS / CVS Health Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.