Market Value200,342,575
Total Holdings81
File Date2024-07-12
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)
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
NVDA / NVIDIA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
PG / The Procter & Gamble Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INTC / Intel Corporation
GE / General Electric Company
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WMT / Walmart Inc.
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMF / iShares Trust - iShares California Muni Bond ETF
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IAU / iShares Gold Trust
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
ILCG / iShares Trust - iShares Morningstar Growth ETF
MDLZ / Mondelez International, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SYK / Stryker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF