Market Value147,892,715
Total Holdings207
File Date2023-11-14
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)
GLD / SPDR Gold Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ALB / Albemarle Corporation
UNP / Union Pacific Corporation
CAG / Conagra Brands, Inc.
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
AES / The AES Corporation
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
COST / Costco Wholesale Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
GE / General Electric Company
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
SYK / Stryker Corporation
NSL / Nuveen Senior Income Fund
AINV / Apollo Investment Corporation Call
CEQP / Crestwood Equity Partners LP - Unit Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NS / NuStar Energy L.P. - Limited Partnership Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
DE / Deere & Company
GRWG / GrowGeneration Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VLD / Velo3D, Inc.
CCI / Crown Castle Inc.
ROK / Rockwell Automation, Inc.
SO / The Southern Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
IGI / Western Asset Investment Grade Opportunity Trust Inc.
VLO / Valero Energy Corporation
F / Ford Motor Company
FAX / Abrdn Asia-Pacific Income Fund Inc
GM / General Motors Company
WELL / Welltower Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
PPT / Putnam Premier Income Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
LIN / Linde plc
MO / Altria Group, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CXH / MFS Investment Grade Municipal Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BLW / BlackRock Limited Duration Income Trust
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
NMAI / Nuveen Multi-Asset Income Fund
MYD / BlackRock MuniYield Fund, Inc.
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
IIM / Invesco Value Municipal Income Trust
NMI / Nuveen Municipal Income Fund, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
ETN / Eaton Corporation plc
EFR / Eaton Vance Senior Floating-Rate Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MIN / MFS Intermediate Income Trust
SLB / Schlumberger Limited
BKN / BlackRock Investment Quality Municipal Trust Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LEO / BNY Mellon Strategic Municipals, Inc.
MCR / MFS Charter Income Trust
NUV / Nuveen Municipal Value Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MMT / MFS Multimarket Income Trust
NAD / Nuveen Quality Municipal Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
NBB / Nuveen Taxable Municipal Income Fund
GIS / General Mills, Inc.
NZF / Nuveen Municipal Credit Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BLE / BlackRock Municipal Income Trust II
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
NXP / Nuveen Select Tax-Free Income Portfolio
MGF / MFS Government Markets Income Trust
TJX / The TJX Companies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EIM / Eaton Vance Municipal Bond Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
JRS / Nuveen Real Estate Income Fund
MUA / BlackRock MuniAssets Fund, Inc.
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
DNP / DNP Select Income Fund Inc.
PFL / PIMCO Income Strategy Fund
EMR / Emerson Electric Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MHD / BlackRock MuniHoldings Fund, Inc.
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JFR / Nuveen Floating Rate Income Fund
MS / Morgan Stanley
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
BKT / BlackRock Income Trust, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BFK / BlackRock Municipal Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VVR / Invesco Senior Income Trust
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DGHI / Digi Power X Inc.
PCAR / PACCAR Inc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PIM / Putnam Master Intermediate Income Trust
UMBF / UMB Financial Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ARI / Apollo Commercial Real Estate Finance, Inc. Call
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
INTU / Intuit Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WPC / W. P. Carey Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
CVS / CVS Health Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
EVV / Eaton Vance Limited Duration Income Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MDT / Medtronic plc
MUSI / American Century ETF Trust - American Century Multisector Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MVF / BlackRock MuniVest Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
REAX / The Real Brokerage Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
PEP / PepsiCo, Inc.
TRMB / Trimble Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PMM / Putnam Managed Municipal Income Trust
LLY / Eli Lilly and Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AGNC / AGNC Investment Corp.
ODFL / Old Dominion Freight Line, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF