Market Value229,375,213
Total Holdings52
File Date2024-10-17
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
AYI / Acuity Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BTZ / BlackRock Credit Allocation Income Trust
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
NEM / Newmont Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
CMI / Cummins Inc.
BAC / Bank of America Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DE / Deere & Company
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EVV / Eaton Vance Limited Duration Income Fund
SO / The Southern Company
HON / Honeywell International Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
AXP / American Express Company
KO / The Coca-Cola Company
EXC / Exelon Corporation