Market Value169,761,145
Total Holdings54
File Date2024-10-31
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)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
OKE / ONEOK, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MTB / M&T Bank Corporation
CVX / Chevron Corporation
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
CM / Canadian Imperial Bank of Commerce
RCI / Rogers Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIPC / Brookfield Infrastructure Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VLY / Valley National Bancorp
VICI / VICI Properties Inc.
LYB / LyondellBasell Industries N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APO / Apollo Global Management, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BMO / Bank of Montreal
NWE / NorthWestern Energy Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TU / TELUS Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNP / CenterPoint Energy, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PPL / PPL Corporation
OGE / OGE Energy Corp.
BMY / Bristol-Myers Squibb Company
HDV / iShares Trust - iShares Core High Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
XT / iShares Trust - iShares Exponential Technologies ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
CHRD / Chord Energy Corporation
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLO / Valero Energy Corporation
MMM / 3M Company