Market Value212,177,625
Total Holdings47
File Date2024-04-01
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
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INVESCO UNIT TRS / UT2190DISU221CQ (46149U140)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GUG / Guggenheim Active Allocation Fund
BA / The Boeing Company
UAL / United Airlines Holdings, Inc.
ADV / Advantage Solutions Inc.
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
USB.PRH / U.S. Bancorp - Preferred Stock
PRU / Prudential Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OKE / ONEOK, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMGN / Amgen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
BANFP / BFC Capital Trust II - Preferred Security
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
BKH / Black Hills Corporation
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
COP / ConocoPhillips
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GL / Globe Life Inc.
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LEVI / Levi Strauss & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BANF / BancFirst Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NEM / Newmont Corporation
UNP / Union Pacific Corporation