Market Value119,931,005
Total Holdings77
File Date2024-11-12
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)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PWR / Quanta Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MSFT / Microsoft Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CGUS / Capital Group Core Equity ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CGGR / Capital Group Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLF / Cleveland-Cliffs Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
RTX / RTX Corporation
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MGEE / MGE Energy, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NEM / Newmont Corporation
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
WPC / W. P. Carey Inc.
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
CGDV / Capital Group Dividend Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WEC / WEC Energy Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CARR / Carrier Global Corporation
MRK / Merck & Co., Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FLR / Fluor Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AFL / Aflac Incorporated
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
WPM / Wheaton Precious Metals Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CGXU / Capital Group International Focus Equity ETF
BRK.B / Berkshire Hathaway Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
CPK / Chesapeake Utilities Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
FI / Fiserv, Inc.
GD / General Dynamics Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated