Market Value212,177,625
Total Holdings47
File Date2024-04-01
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
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INVESCO UNIT TRS / UT2190DISU221CQ (46149U140)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GUG / Guggenheim Active Allocation Fund
UAL / United Airlines Holdings, Inc.
ADV / Advantage Solutions Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
LEVI / Levi Strauss & Co.
WMT / Walmart Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
GD / General Dynamics Corporation
BANF / BancFirst Corporation
USB.PRH / U.S. Bancorp - Preferred Stock
AMGN / Amgen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
BKH / Black Hills Corporation
ABBV / AbbVie Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
BA / The Boeing Company
LLY / Eli Lilly and Company
LYB / LyondellBasell Industries N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BANFP / BFC Capital Trust II - Preferred Security
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OKE / ONEOK, Inc.
GL / Globe Life Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
T / AT&T Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NEM / Newmont Corporation
UNP / Union Pacific Corporation