Market Value121,788,581
Total Holdings64
File Date2024-01-26
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)
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AMKR / Amkor Technology, Inc.
AAPL / Apple Inc.
GIS / General Mills, Inc.
SYY / Sysco Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
PFE / Pfizer Inc.
WMT / Walmart Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LLY / Eli Lilly and Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OTTR / Otter Tail Corporation
GGG / Graco Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
TY / Tri-Continental Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PG / The Procter & Gamble Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
PM / Philip Morris International Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ADX / Adams Diversified Equity Fund, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MSFT / Microsoft Corporation
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF