Market Value136,363,762
Total Holdings67
File Date2024-07-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PARA / Paramount Global
GNRC / Generac Holdings Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUW / Nuveen AMT-Free Municipal Value Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
OTIS / Otis Worldwide Corporation
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USB / U.S. Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NZF / Nuveen Municipal Credit Income Fund
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABBV / AbbVie Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
JPM / JPMorgan Chase & Co.
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
KEY / KeyCorp
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
CVS / CVS Health Corporation
KO / The Coca-Cola Company
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
DRI / Darden Restaurants, Inc.
T / AT&T Inc.
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
CARR / Carrier Global Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ABT / Abbott Laboratories
AXP / American Express Company
AAPL / Apple Inc.
BAC / Bank of America Corporation
EXC / Exelon Corporation
EOT / Eaton Vance National Municipal Opportunities Trust