Market Value137,537,299
Total Holdings78
File Date2024-01-30
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)
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OBDC / Blue Owl Capital Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IBB / iShares Trust - iShares Biotechnology ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FSCO / FS Credit Opportunities Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LULU / lululemon athletica inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
T / AT&T Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GIB / CGI Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
PTC / PTC Inc.
COP / ConocoPhillips
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DVN / Devon Energy Corporation
AVGO / Broadcom Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABT / Abbott Laboratories
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WMT / Walmart Inc.
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
C / Citigroup Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRK.B / Berkshire Hathaway Inc.
XEL / Xcel Energy Inc.
SIXH / Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity-Index Option Strategy ETF
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DE / Deere & Company
EOG / EOG Resources, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TGT / Target Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CVS / CVS Health Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.