Market Value229,375,213
Total Holdings52
File Date2024-10-17
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)
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
AYI / Acuity Inc.
AXP / American Express Company
NEM / Newmont Corporation
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
T / AT&T Inc.
SO / The Southern Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMI / Cummins Inc.
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DE / Deere & Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EVV / Eaton Vance Limited Duration Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MSFT / Microsoft Corporation
EXC / Exelon Corporation
HON / Honeywell International Inc.
HIO / Western Asset High Income Opportunity Fund 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
KO / The Coca-Cola Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF