Market Value194,733,733
Total Holdings84
File Date2024-05-06
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
TGT / Target Corporation
BA / The Boeing Company
FBIN / Fortune Brands Innovations, Inc.
VZ / Verizon Communications Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
JPM / JPMorgan Chase & Co.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
NEM / Newmont Corporation
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
MCK / McKesson Corporation
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
MWA / Mueller Water Products, Inc.
EXP / Eagle Materials Inc.
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WPC / W. P. Carey Inc.
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ASB / Associated Banc-Corp
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
MDLZ / Mondelez International, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BRK.B / Berkshire Hathaway Inc.
ACGL / Arch Capital Group Ltd.
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
AJG / Arthur J. Gallagher & Co.
MBC / MasterBrand, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF Put
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
JNPR / Juniper Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
AMAT / Applied Materials, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GOLD / Barrick Mining Corporation
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
CMCSA / Comcast Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson