Market Value148,305,040
Total Holdings93
File Date2024-01-31
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)
D / Dominion Energy, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MUSI / American Century ETF Trust - American Century Multisector Income ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
B / Barrick Mining Corporation
RCS / PIMCO Strategic Income Fund, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
HAS / Hasbro, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
MDY / SPDR S&P MidCap 400 ETF Trust
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMZN / Amazon.com, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IBM / International Business Machines Corporation
LPLA / LPL Financial Holdings Inc.
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
X / United States Steel Corporation
CVS / CVS Health Corporation
L / Loews Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
S / SentinelOne, Inc.
MRK / Merck & Co., Inc.
M / Macy's, Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
FSCO / FS Credit Opportunities Corp.
BAR / GraniteShares Gold Trust
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
WBA / Walgreens Boots Alliance, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
Z / Zillow Group, Inc.
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
R / Ryder System, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc.
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
H / Hyatt Hotels Corporation
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GOOG / Alphabet Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
G / Genpact Limited
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
V / Visa Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
F / Ford Motor Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
K / Kellanova
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GAB / The Gabelli Equity Trust Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
O / Realty Income Corporation
BRK.B / Berkshire Hathaway Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PSLV / Sprott Physical Silver Trust
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XOM / Exxon Mobil Corporation
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
PHYS / Sprott Physical Gold Trust
PG / The Procter & Gamble Company
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
C / Citigroup Inc. - Corporate Bond/Note
DOW / Dow Inc.
W / Wayfair Inc.
WMT / Walmart Inc.
J / Jacobs Solutions Inc.
META / Meta Platforms, Inc.
U / Unity Software Inc.