Market Value232,724,918
Total Holdings227
File Date2024-11-13
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)
TSLA / Tesla, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
CSX / CSX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DE / Deere & Company
LQIG / SPDR Series Trust - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
XOM / Exxon Mobil Corporation
CHD / Church & Dwight Co., Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
INTC / Intel Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
EQR / Equity Residential
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BA / The Boeing Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VZ / Verizon Communications Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VERU / Veru Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
V / Visa Inc.
ENB / Enbridge Inc.
LIN / Linde plc
MEOH / Methanex Corporation
QCOM / QUALCOMM Incorporated
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSB / Mesabi Trust
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
KMI / Kinder Morgan, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NAT / Nordic American Tankers Limited
ABT / Abbott Laboratories
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MSFT / Microsoft Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQQ / Invesco QQQ Trust, Series 1
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MESA / Mesa Air Group, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
GE / General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SLV / iShares Silver Trust
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
SWK / Stanley Black & Decker, Inc.
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
AFL / Aflac Incorporated
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
CMS / CMS Energy Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MDLZ / Mondelez International, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FSK / FS KKR Capital Corp.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GNL / Global Net Lease, Inc.
LLY / Eli Lilly and Company
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
RTX / RTX Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
DTE / DTE Energy Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
TPL / Texas Pacific Land Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
K / Kellanova
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
F / Ford Motor Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KR / The Kroger Co.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
UNP / Union Pacific Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ADBE / Adobe Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KO / The Coca-Cola Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FR / First Industrial Realty Trust, Inc.
DIS / The Walt Disney Company
PBA / Pembina Pipeline Corporation
SYK / Stryker Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFC / Wells Fargo & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HWM / Howmet Aerospace Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
MKC / McCormick & Company, Incorporated
SO / The Southern Company
DOW / Dow Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVDA / NVIDIA Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
T / AT&T Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
META / Meta Platforms, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
STWD / Starwood Property Trust, Inc.
AAPL / Apple Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PG / The Procter & Gamble Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GLD / SPDR Gold Trust
TT / Trane Technologies plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.