Market Value216,953,714
Total Holdings153
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)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SLV / iShares Silver Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
KR / The Kroger Co.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
BMY / Bristol-Myers Squibb Company
AJG / Arthur J. Gallagher & Co.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
INTC / Intel Corporation
ALX / Alexander's, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
MDC / M.D.C. Holdings, Inc.
CYBN / Cybin Inc.
PFE / Pfizer Inc.
RSG / Republic Services, Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
MCD / McDonald's Corporation
OC / Owens Corning
FDX / FedEx Corporation
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XOM / Exxon Mobil Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
GM / General Motors Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
META / Meta Platforms, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
KHC / The Kraft Heinz Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
NJR / New Jersey Resources Corporation
CVX / Chevron Corporation
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLW / Clearwater Paper Corporation
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBM / International Business Machines Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MBB / iShares Trust - iShares MBS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OKE / ONEOK, Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ETN / Eaton Corporation plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IWM / iShares Trust - iShares Russell 2000 ETF
MTH / Meritage Homes Corporation
GLD / SPDR Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHW / The Charles Schwab Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
LNC / Lincoln National Corporation
URI / United Rentals, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MRK / Merck & Co., Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KO / The Coca-Cola Company
VDE / Vanguard World Fund - Vanguard Energy ETF
T / AT&T Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DLR / Digital Realty Trust, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
GE / General Electric Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KLAC / KLA Corporation
FSCO / FS Credit Opportunities Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMT / Walmart Inc.
HCA / HCA Healthcare, Inc.
C / Citigroup Inc.
MSFT / Microsoft Corporation
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
COST / Costco Wholesale Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CEF / Sprott Physical Gold and Silver Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
F / Ford Motor Company
LIN / Linde plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CYH / Community Health Systems, Inc.
CL / Colgate-Palmolive Company
TGT / Target Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
TMHC / Taylor Morrison Home Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AAPL / Apple Inc.
GRMN / Garmin Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SILA / Sila Realty Trust, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CXT / Crane NXT, Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LRCX / Lam Research Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FWD / AB Active ETFs, Inc. - AB Disruptors ETF
FSK / FS KKR Capital Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
AEE / Ameren Corporation
USB / U.S. Bancorp
PIPR / Piper Sandler Companies
MU / Micron Technology, Inc.
UNM / Unum Group
GOOG / Alphabet Inc.
ABT / Abbott Laboratories