Market Value271,609,745
Total Holdings165
File Date2024-10-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFE / Pfizer Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
AEE / Ameren Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
IIPR / Innovative Industrial Properties, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSK / FS KKR Capital Corp.
PEP / PepsiCo, Inc.
LRCX / Lam Research Corporation
AJG / Arthur J. Gallagher & Co.
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NJR / New Jersey Resources Corporation
CLW / Clearwater Paper Corporation
GE / General Electric Company
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
TGT / Target Corporation
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
UNP / Union Pacific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
DLR / Digital Realty Trust, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TMO / Thermo Fisher Scientific Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBM / International Business Machines Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLV / iShares Silver Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KO / The Coca-Cola Company
URI / United Rentals, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
BAC / Bank of America Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SILA / Sila Realty Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GM / General Motors Company
RSG / Republic Services, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
GLD / SPDR Gold Trust
CEF / Sprott Physical Gold and Silver Trust
C / Citigroup Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BX / Blackstone Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FWD / AB Active ETFs, Inc. - AB Disruptors ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FSCO / FS Credit Opportunities Corp.
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
GRMN / Garmin Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PEG / Public Service Enterprise Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KHC / The Kraft Heinz Company
LIN / Linde plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MCD / McDonald's Corporation
MTH / Meritage Homes Corporation
LLY / Eli Lilly and Company
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
CYBN / Cybin Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
XOM / Exxon Mobil Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOOGL / Alphabet Inc.
CXT / Crane NXT, Co.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
OC / Owens Corning
LNC / Lincoln National Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TMHC / Taylor Morrison Home Corporation
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
SO / The Southern Company
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WMT / Walmart Inc.
TSLA / Tesla, Inc.
PIPR / Piper Sandler Companies
UNM / Unum Group
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MU / Micron Technology, Inc.
CYH / Community Health Systems, Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
SOVF / Elevation Series Trust - Sovereign's Capital Flourish Fund
KR / The Kroger Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
AVGO / Broadcom Inc.