Market Value216,953,714
Total Holdings153
File Date2024-07-30
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)
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MA / Mastercard Incorporated
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock 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
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PG / The Procter & Gamble Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NVDA / NVIDIA Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FDX / FedEx Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
BMY / Bristol-Myers Squibb Company
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLV / iShares Silver Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
MU / Micron Technology, Inc.
ALX / Alexander's, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDC / M.D.C. Holdings, Inc.
CYBN / Cybin Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
BAC / Bank of America Corporation
KO / The Coca-Cola Company
BX / Blackstone Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OC / Owens Corning
GE / General Electric Company
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
IDV / iShares Trust - iShares International Select Dividend ETF
GM / General Motors Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HCA / HCA Healthcare, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
KHC / The Kraft Heinz Company
NJR / New Jersey Resources Corporation
CLW / Clearwater Paper Corporation
DLR / Digital Realty Trust, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
RSG / Republic Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FSCO / FS Credit Opportunities Corp.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
KLAC / KLA Corporation
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CYH / Community Health Systems, Inc.
TGT / Target Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
JNJ / Johnson & Johnson
AJG / Arthur J. Gallagher & Co.
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., 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.
SO / The Southern Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LIN / Linde plc
LNC / Lincoln National Corporation
SCHW / The Charles Schwab Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MBB / iShares Trust - iShares MBS ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SILA / Sila Realty Trust, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CXT / Crane NXT, Co.
LRCX / Lam Research Corporation
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FWD / AB Active ETFs, Inc. - AB Disruptors ETF
URI / United Rentals, Inc.
FSK / FS KKR Capital Corp.
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
AEE / Ameren Corporation
USB / U.S. Bancorp
TMHC / Taylor Morrison Home Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PIPR / Piper Sandler Companies
UNM / Unum Group
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.