Market Value193,859,054
Total Holdings47
File Date2024-01-10
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)
CCLP / CSI Compressco LP - Limited Partnership
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TGT / Target Corporation
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TROW / T. Rowe Price Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PH / Parker-Hannifin Corporation
ADM / Archer-Daniels-Midland Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
F / Ford Motor Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EMR / Emerson Electric Co.
AAPL / Apple Inc.
TLRY / Tilray Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LMT / Lockheed Martin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETN / Eaton Corporation plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLY / Eli Lilly and Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF