Market Value271,609,745
Total Holdings165
File Date2024-10-16
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)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
AEE / Ameren Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IIPR / Innovative Industrial Properties, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LRCX / Lam Research Corporation
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
SPY / State Street SPDR S&P 500 ETF Trust
F / Ford Motor Company
BAC / Bank of America Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
PFE / Pfizer Inc.
BX / Blackstone Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LLY / Eli Lilly and Company
AAPL / Apple Inc.
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GE / General Electric Company
PIPR / Piper Sandler Companies
CVX / Chevron Corporation
HD / The Home Depot, 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
HCA / HCA Healthcare, Inc.
NJR / New Jersey Resources Corporation
CLW / Clearwater Paper Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
RSG / Republic Services, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ETN / Eaton Corporation plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
GOOGL / Alphabet Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 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
GOOG / Alphabet Inc.
FSK / FS KKR Capital Corp.
FWD / AB Active ETFs, Inc. - AB Disruptors ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MBB / iShares Trust - iShares MBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
PULS / PGIM ETF Trust - PGIM Ultra Short Bond 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
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
TSLA / Tesla, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
MSFT / Microsoft Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
KLAC / KLA Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MA / Mastercard Incorporated
UNP / Union Pacific Corporation
C / Citigroup Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FSCO / FS Credit Opportunities Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
PG / The Procter & Gamble Company
VFH / Vanguard World Fund - Vanguard Financials ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
KO / The Coca-Cola Company
EOG / EOG Resources, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CYBN / Cybin Inc.
GM / General Motors Company
CXT / Crane NXT, Co.
OC / Owens Corning
UNM / Unum Group
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
CYH / Community Health Systems, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
AJG / Arthur J. Gallagher & Co.
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
GRMN / Garmin Ltd.
SILA / Sila Realty Trust, Inc.
GLD / SPDR Gold Shares
OKE / ONEOK, Inc.
MTH / Meritage Homes Corporation
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
PEG / Public Service Enterprise Group Incorporated
LNC / Lincoln National Corporation
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
URI / United Rentals, Inc.
TMHC / Taylor Morrison Home Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSCO / Cisco Systems, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
AVGO / Broadcom Inc.