Market Value205,894,119
Total Holdings243
File Date2024-10-22
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)
UMH / UMH Properties, Inc.
LODE / Comstock Inc.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CPT / Camden Property Trust
GCI / Gannett Co., Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CLIR / ClearSign Technologies Corporation
QCOM / QUALCOMM Incorporated
BAM / Brookfield Asset Management Ltd.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BN / Brookfield Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MMM / 3M Company
C.WSA / Citigroup, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LUNA / Luna Innovations Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CVX / Chevron Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
WBD / Warner Bros. Discovery, Inc.
ALC / Alcon Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSQ / Calamos Strategic Total Return Fund
WM / Waste Management, Inc.
F / Ford Motor Company
COP / ConocoPhillips
ABT / Abbott Laboratories
SIF / SIFCO Industries, Inc.
DIS / The Walt Disney Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
EVBG / Everbridge, Inc.
DO / Diamond Offshore Drilling, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MESA / Mesa Air Group, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ARCC / Ares Capital Corporation
GS / The Goldman Sachs Group, Inc.
SAIC / Science Applications International Corporation
RDFN / Redfin Corporation
FSD / First Trust High Income Long/Short Fund
IGR / CBRE Global Real Estate Income Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
HPS / John Hancock Preferred Income Fund III
EDF / Virtus Stone Harbor Emerging Markets Income Fund
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BNRE / Brookfield Reinsurance Ltd.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRGP / Targa Resources Corp.
V / Visa Inc.
VZ / Verizon Communications Inc.
ED / Consolidated Edison, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PHX / PHX Minerals Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
HWM / Howmet Aerospace Inc.
XOM / Exxon Mobil Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
MS / Morgan Stanley
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
LMT / Lockheed Martin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HPQ / HP Inc.
MO / Altria Group, Inc.
OGN / Organon & Co.
PSX / Phillips 66
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
MNDO / MIND C.T.I. Ltd
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FCX / Freeport-McMoRan Inc.
AA / Alcoa Corporation
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
JNJ / Johnson & Johnson
IHD / Voya Emerging Markets High Dividend Equity Fund
AMZN / Amazon.com, Inc.
HST / Host Hotels & Resorts, Inc.
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
GE / General Electric Company
AMH / American Homes 4 Rent
PMCB / PharmaCyte Biotech, Inc.
HIG / The Hartford Insurance Group, Inc.
CHTR / Charter Communications, Inc.
SPY / SPDR S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMCSA / Comcast Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FFA / First Trust Enhanced Equity Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NSC / Norfolk Southern Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MKL / Markel Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RMBS / Rambus Inc.
XYL / Xylem Inc.
LBTYA / Liberty Global Ltd.
LILA / Liberty Latin America Ltd.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSCO / Cisco Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GEV / GE Vernova Inc.
DHR / Danaher Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TT / Trane Technologies plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LAND / Gladstone Land Corporation
NYT / The New York Times Company
ICLR / ICON Public Limited Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
GEHC / GE HealthCare Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ROK / Rockwell Automation, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GLD / SPDR Gold Trust
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PG / The Procter & Gamble Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
VIVK / Vivakor, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WY / Weyerhaeuser Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LILAK / Liberty Latin America Ltd.
LHX / L3Harris Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HPE / Hewlett Packard Enterprise Company
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RY / Royal Bank of Canada
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KD / Kyndryl Holdings, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADX / Adams Diversified Equity Fund, Inc.
MKC / McCormick & Company, Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GD / General Dynamics Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GIS / General Mills, Inc.
LBTYK / Liberty Global Ltd.
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HNST / The Honest Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TFC / Truist Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMGN / Amgen Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WYY / WidePoint Corporation
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
NE / Noble Corporation plc
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
ZIMV / ZimVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLB / Schlumberger Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ALL / The Allstate Corporation
OB / Outbrain Inc.
PLD / Prologis, Inc.
WEST / Westrock Coffee Company
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
EQR / Equity Residential
REG / Regency Centers Corporation
VLTO / Veralto Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BRX / Brixmor Property Group Inc.
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated