Market Value202,319,511
Total Holdings204
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)
MSB / Mesabi Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
KO / The Coca-Cola Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LQIG / SPDR Series Trust - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
AXP / American Express Company
RTX / RTX Corporation
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TGT / Target Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
FSK / FS KKR Capital Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HWM / Howmet Aerospace Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VERU / Veru Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DTE / DTE Energy Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TPL / Texas Pacific Land Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KR / The Kroger Co.
ICVT / iShares Trust - iShares Convertible Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GOOG / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ENB / Enbridge Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
F / Ford Motor Company
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
SO / The Southern Company
BA / The Boeing Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
EQR / Equity Residential
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MO / Altria Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COST / Costco Wholesale Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MKC / McCormick & Company, Incorporated
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
BRK.B / Berkshire Hathaway Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ADBE / Adobe Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
DOW / Dow Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
CAT / Caterpillar Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NVDA / NVIDIA Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KMI / Kinder Morgan, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FR / First Industrial Realty Trust, Inc.
GNL / Global Net Lease, Inc.
NAT / Nordic American Tankers Limited
GE / General Electric Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BMY / Bristol-Myers Squibb Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WMT / Walmart Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AAPL / Apple Inc.
PG / The Procter & Gamble Company
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MSFT / Microsoft Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LMT / Lockheed Martin Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CSX / CSX Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PBA / Pembina Pipeline Corporation
MESA / Mesa Air Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
AFL / Aflac Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
K / Kellanova
BX / Blackstone Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
UNP / Union Pacific Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MEOH / Methanex Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CMS / CMS Energy Corporation
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
STWD / Starwood Property Trust, Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
CHD / Church & Dwight Co., Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
FTNT / Fortinet, Inc.
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
DE / Deere & Company