Market Value211,582,841
Total Holdings50
File Date2024-04-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TSN / Tyson Foods, Inc.
CSX / CSX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVX / Chevron Corporation
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GILD / Gilead Sciences, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BHK / BlackRock Core Bond Trust
T / AT&T Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
BAC / Bank of America Corporation
EXC / Exelon Corporation
NEM / Newmont Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
EVV / Eaton Vance Limited Duration Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NSC / Norfolk Southern Corporation
INAB / IN8bio, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AXP / American Express Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BTZ / BlackRock Credit Allocation Income Trust
SO / The Southern Company
CMI / Cummins Inc.
JNJ / Johnson & Johnson
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AYI / Acuity Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HIO / Western Asset High Income Opportunity Fund Inc.
JPC / Nuveen Preferred & Income Opportunities Fund