Market Value190,405,429
Total Holdings154
File Date2024-05-07
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)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
LRCX / Lam Research Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEE / Ameren Corporation
USB / U.S. Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TMHC / Taylor Morrison Home Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MTH / Meritage Homes Corporation
SPY / SPDR S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
OKE / ONEOK, Inc.
UNM / Unum Group
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
AJG / Arthur J. Gallagher & Co.
F / Ford Motor Company
LIN / Linde plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
URI / United Rentals, Inc.
QQQ / Invesco QQQ Trust, Series 1
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MRK / Merck & Co., Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLR / Digital Realty Trust, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
BAC / Bank of America Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LNC / Lincoln National Corporation
FSK / FS KKR Capital Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
C / Citigroup Inc.
CEF / Sprott Physical Gold and Silver Trust
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
IWM / iShares Trust - iShares Russell 2000 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GRMN / Garmin Ltd.
TGT / Target Corporation
KR / The Kroger Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GM / General Motors Company
COST / Costco Wholesale Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
HCA / HCA Healthcare, Inc.
MCD / McDonald's Corporation
EXPE / Expedia Group, Inc.
MDT / Medtronic plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
IDV / iShares Trust - iShares International Select Dividend ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CYBN / Cybin Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
AVGO / Broadcom Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALX / Alexander's, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KLAC / KLA Corporation
FDX / FedEx Corporation
FSCO / FS Credit Opportunities Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UNP / Union Pacific Corporation
T / AT&T Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RSG / Republic Services, Inc.
BX / Blackstone Inc.
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
XOM / Exxon Mobil Corporation
MBB / iShares Trust - iShares MBS ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NXPI / NXP Semiconductors N.V.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ZTS / Zoetis Inc.
ADM / Archer-Daniels-Midland Company
J / Jacobs Solutions Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CL / Colgate-Palmolive Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
META / Meta Platforms, Inc.
AAPL / Apple Inc.
SO / The Southern Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MU / Micron Technology, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TSLA / Tesla, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
AMD / Advanced Micro Devices, Inc.
DD / DuPont de Nemours, Inc.
MDC / M.D.C. Holdings, Inc.
NJR / New Jersey Resources Corporation
SLV / iShares Silver Trust
OC / Owens Corning
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CXT / Crane NXT, Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHW / The Charles Schwab Corporation
GE / General Electric Company
LOW / Lowe's Companies, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
CYH / Community Health Systems, Inc.
ABT / Abbott Laboratories
CLW / Clearwater Paper Corporation