Market Value186,204,502
Total Holdings49
File Date2024-01-05
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)
BHK / BlackRock Core Bond Trust
CSX / CSX Corporation
JPS / Nuveen Preferred & Income Securities Fund
ZYME / Zymeworks Inc.
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HIO / Western Asset High Income Opportunity Fund Inc.
CMI / Cummins Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BTZ / BlackRock Credit Allocation Income Trust
AAPL / Apple Inc.
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSN / Tyson Foods, Inc.
T / AT&T Inc.
EXC / Exelon Corporation
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AYI / Acuity Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JNJ / Johnson & Johnson
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EOG / EOG Resources, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.