Market Value190,405,429
Total Holdings154
File Date2024-05-07
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)
USB / U.S. Bancorp
KO / The Coca-Cola Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KHC / The Kraft Heinz Company
LRCX / Lam Research Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEE / Ameren Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
BX / Blackstone Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PEP / PepsiCo, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TGT / Target Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FSK / FS KKR Capital Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FSCO / FS Credit Opportunities Corp.
BRK.B / Berkshire Hathaway Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth 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
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
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.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AVGO / Broadcom 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
PG / The Procter & Gamble Company
KLAC / KLA Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GE / General Electric Company
UNP / Union Pacific Corporation
C / Citigroup Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
MU / Micron Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BMY / Bristol-Myers Squibb Company
IDV / iShares Trust - iShares International Select Dividend ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLV / iShares Silver Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
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
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
RSG / Republic Services, Inc.
MDT / Medtronic plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CYBN / Cybin Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / State Street SPDR S&P 500 ETF Trust
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GM / General Motors Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALX / Alexander's, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NXPI / NXP Semiconductors N.V.
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.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SO / The Southern Company
CVX / Chevron Corporation
HD / The Home Depot, Inc.
HCA / HCA Healthcare, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
UNM / Unum Group
AJG / Arthur J. Gallagher & Co.
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
EXPE / Expedia Group, Inc.
AMZN / Amazon.com, Inc.
GRMN / Garmin Ltd.
KR / The Kroger Co.
OKE / ONEOK, Inc.
MTH / Meritage Homes Corporation
GLD / SPDR Gold Shares
T / AT&T Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
LNC / Lincoln National Corporation
MBB / iShares Trust - iShares MBS ETF
URI / United Rentals, Inc.
TMHC / Taylor Morrison Home Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
DD / DuPont de Nemours, Inc.
MDC / M.D.C. Holdings, Inc.
NJR / New Jersey Resources Corporation
OC / Owens Corning
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CXT / Crane NXT, Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHW / The Charles Schwab Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
CYH / Community Health Systems, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
CLW / Clearwater Paper Corporation