Market Value191,589,672
Total Holdings202
File Date2024-04-26
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)
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KR / The Kroger Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GD / General Dynamics Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AFL / Aflac Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DOW / Dow Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
COST / Costco Wholesale Corporation
ENB / Enbridge Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DIS / The Walt Disney Company
RTX / RTX Corporation
CSX / CSX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CMS / CMS Energy Corporation
K / Kellanova
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
SO / The Southern Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DTE / DTE Energy Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LOW / Lowe's Companies, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FSK / FS KKR Capital Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PEP / PepsiCo, Inc.
MSB / Mesabi Trust
IWM / iShares Trust - iShares Russell 2000 ETF
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NAT / Nordic American Tankers Limited
GE / General Electric Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AAPL / Apple Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
LQIG / SPDR Series Trust - SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VERU / Veru Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JNJ / Johnson & Johnson
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SYK / Stryker Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABBV / AbbVie Inc.
GLD / SPDR Gold Trust
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MKC / McCormick & Company, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
F / Ford Motor Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FR / First Industrial Realty Trust, Inc.
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
JPM / JPMorgan Chase & Co.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
GNL / Global Net Lease, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AMZN / Amazon.com, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSLA / Tesla, Inc.
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
MEOH / Methanex Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BX / Blackstone Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
STWD / Starwood Property Trust, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
PBA / Pembina Pipeline Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BA / The Boeing Company
META / Meta Platforms, Inc.
CHD / Church & Dwight Co., Inc.
EQR / Equity Residential