Market Value119,931,005
Total Holdings77
File Date2024-11-12
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
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(USD x1000)
Current Value
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Change
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FIS / Fidelity National Information Services, Inc.
RTX / RTX Corporation
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMT / Walmart Inc.
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PWR / Quanta Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
CGDV / Capital Group Dividend Value ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CGGR / Capital Group Growth ETF
OTIS / Otis Worldwide Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CGXU / Capital Group International Focus Equity ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
GD / General Dynamics Corporation
MGEE / MGE Energy, Inc.
AVGO / Broadcom Inc.
WPC / W. P. Carey Inc.
AMZN / Amazon.com, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CGUS / Capital Group Core Equity ETF
CAT / Caterpillar Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KMB / Kimberly-Clark Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
ITW / Illinois Tool Works Inc.
WEC / WEC Energy Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CLF / Cleveland-Cliffs Inc.
KO / The Coca-Cola Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FLR / Fluor Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AFL / Aflac Incorporated
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
NVDA / NVIDIA Corporation
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
CPK / Chesapeake Utilities Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FI / Fiserv, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated