Market Value150,297,282
Total Holdings182
File Date2023-11-07
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)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FSK / FS KKR Capital Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
TPL / Texas Pacific Land Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
RTX / RTX Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
K / Kellanova
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DTE / DTE Energy Company
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
DOW / Dow Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BA / The Boeing Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GLD / SPDR Gold Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVDA / NVIDIA Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
INTC / Intel Corporation
TSLA / Tesla, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MEOH / Methanex Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMS / CMS Energy Corporation
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
PBA / Pembina Pipeline Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPY / SPDR S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PG / The Procter & Gamble Company
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
KR / The Kroger Co.
GOOG / Alphabet Inc.
MSB / Mesabi Trust
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
BRK.B / Berkshire Hathaway Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
NAT / Nordic American Tankers Limited
DIS / The Walt Disney Company
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
AFL / Aflac Incorporated
CHD / Church & Dwight Co., Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
STWD / Starwood Property Trust, Inc.
JNJ / Johnson & Johnson
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CGC / Canopy Growth Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
HSY / The Hershey Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
WFC / Wells Fargo & Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
LQIG / SPDR Series Trust - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
CSCO / Cisco Systems, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KO / The Coca-Cola Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ADBE / Adobe Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ENB / Enbridge Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VERU / Veru Inc.
CVX / Chevron Corporation
GNL / Global Net Lease, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
FTNT / Fortinet, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
DE / Deere & Company
VZ / Verizon Communications Inc.