Market Value101,579,054
Total Holdings70
File Date2024-05-10
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MCD / McDonald's Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNP / Union Pacific Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
CARR / Carrier Global Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PWR / Quanta Services, Inc.
WPC / W. P. Carey Inc.
CGDV / Capital Group Dividend Value ETF
ALTM / Arcadium Lithium plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVGO / Broadcom Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPK / Chesapeake Utilities Corporation
CLF / Cleveland-Cliffs Inc.
WPM / Wheaton Precious Metals Corp.
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
CGUS / Capital Group Core Equity ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FIS / Fidelity National Information Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
CGGR / Capital Group Growth ETF
CGXU / Capital Group International Focus Equity ETF
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVDA / NVIDIA Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF