Market Value107,062,633
Total Holdings72
File Date2024-08-14
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)
UNH / UnitedHealth Group Incorporated
OTIS / Otis Worldwide Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CPK / Chesapeake Utilities Corporation
NVDA / NVIDIA Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CGUS / Capital Group Core Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCD / McDonald's Corporation
ALTM / Arcadium Lithium plc
AMZN / Amazon.com, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CGDV / Capital Group Dividend Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
UNP / Union Pacific Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
AAPL / Apple Inc.
MGEE / MGE Energy, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
MRK / Merck & Co., Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
WEC / WEC Energy Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
WMT / Walmart Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CAT / Caterpillar Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
WPC / W. P. Carey Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CARR / Carrier Global Corporation
XOM / Exxon Mobil Corporation
CGGR / Capital Group Growth ETF
CGXU / Capital Group International Focus Equity ETF
SPY / SPDR S&P 500 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
PWR / Quanta Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVX / Chevron Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
WPM / Wheaton Precious Metals Corp.
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs 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
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FLR / Fluor Corporation
MSFT / Microsoft Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FIS / Fidelity National Information Services, Inc.