Market Value145,853,281
Total Holdings152
File Date2024-02-15
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNM / Unum Group
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FSCO / FS Credit Opportunities Corp.
INTC / Intel Corporation
FSK / FS KKR Capital Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
OKE / ONEOK, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TSLA / Tesla, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PFE / Pfizer Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
SPY / State Street SPDR S&P 500 ETF Trust
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CVX / Chevron Corporation
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
SLV / iShares Silver Trust
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
USB / U.S. Bancorp
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
BAC / Bank of America Corporation
BX / Blackstone Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
GEN / Gen Digital Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ZTS / Zoetis Inc.
ADM / Archer-Daniels-Midland Company
J / Jacobs Solutions Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
GE / General Electric Company
AVB / AvalonBay Communities, Inc.
QQQ / Invesco QQQ Trust, Series 1
IDV / iShares Trust - iShares International Select Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MPW / Medical Properties Trust, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
DLR / Digital Realty Trust, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
RSG / Republic Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KHC / The Kraft Heinz Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
JNJ / Johnson & Johnson
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PEP / PepsiCo, Inc.
LRCX / Lam Research Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AEE / Ameren Corporation
IIPR / Innovative Industrial Properties, Inc.
EOG / EOG Resources, Inc.
CYBN / Cybin Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
C / Citigroup Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXPE / Expedia Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AMZN / Amazon.com, Inc.
GRMN / Garmin Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KR / The Kroger Co.
GLD / SPDR Gold Shares
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
T / AT&T Inc.
SO / The Southern Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LIN / Linde plc
LNC / Lincoln National Corporation
DOC / Healthpeak Properties, Inc.
SCHW / The Charles Schwab Corporation
MBB / iShares Trust - iShares MBS ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
URI / United Rentals, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
OEF / iShares Trust - iShares S&P 100 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSCO / Cisco Systems, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DD / DuPont de Nemours, Inc.
NJR / New Jersey Resources Corporation