Market Value257,738,987
Total Holdings208
File Date2024-04-17
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
JBLU / JetBlue Airways Corporation
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
GE / General Electric Company
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / Money Market Fund (808515530)
META / Meta Platforms, Inc.
MDT / Medtronic plc
NKE / NIKE, Inc.
NUE / Nucor Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UPS / United Parcel Service, Inc.
CHPT / ChargePoint Holdings, Inc.
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TTWO / Take-Two Interactive Software, Inc.
KMI / Kinder Morgan, Inc.
KHC / The Kraft Heinz Company
SHOP / Shopify Inc.
CAKE / The Cheesecake Factory Incorporated
PAYX / Paychex, Inc.
NEM / Newmont Corporation
SIL / Global X Funds - Global X Silver Miners ETF
GBTC / Grayscale Bitcoin Trust (BTC)
KMB / Kimberly-Clark Corporation
APD / Air Products and Chemicals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COST / Costco Wholesale Corporation
DOV / Dover Corporation
SBRA / Sabra Health Care REIT, Inc.
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
CG / The Carlyle Group Inc.
SCCO / Southern Copper Corporation
NWE / NorthWestern Energy Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
NVDA / NVIDIA Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
WELL / Welltower Inc.
BXP / Boston Properties, Inc.
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
DNP / DNP Select Income Fund Inc.
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
AEP / American Electric Power Company, Inc.
POR / Portland General Electric Company
VNO / Vornado Realty Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STWD / Starwood Property Trust, Inc.
MSFT / Microsoft Corporation
O / Realty Income Corporation
MCD / McDonald's Corporation
K / Kellanova
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PL / Planet Labs PBC
LEG / Leggett & Platt, Incorporated
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
WPC / W. P. Carey Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
LICY / Li-Cycle Holdings Corp.
CC / The Chemours Company
JNJ / Johnson & Johnson
CDTX / Cidara Therapeutics, Inc.
VLO / Valero Energy Corporation
COIN / Coinbase Global, Inc.
PPG / PPG Industries, Inc.
DELL / Dell Technologies Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
GLW / Corning Incorporated
GLD / SPDR Gold Trust
CAG / Conagra Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
CMG / Chipotle Mexican Grill, Inc.
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
BRK.A / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NTR / Nutrien Ltd.
AWK / American Water Works Company, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ADM / Archer-Daniels-Midland Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
V / Visa Inc.
TSN / Tyson Foods, Inc.
STAG / STAG Industrial, Inc.
GIS / General Mills, Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
TIP / iShares Trust - iShares TIPS Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CTVA / Corteva, Inc.
VFC / V.F. Corporation
PARA / Paramount Global
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
SO / The Southern Company
USB / U.S. Bancorp
DRI / Darden Restaurants, Inc.
MMM / 3M Company
BAX / Baxter International Inc.
UBER / Uber Technologies, Inc.
MRNA / Moderna, Inc.
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OXY / Occidental Petroleum Corporation
SRE / Sempra
BERY / Berry Global Group, Inc.
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
LVS / Las Vegas Sands Corp.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
EXPE / Expedia Group, Inc.
ORCL / Oracle Corporation
NNN / NNN REIT, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PANW / Palo Alto Networks, Inc.
AMZN / Amazon.com, Inc.
SNOW / Snowflake Inc.
OHI / Omega Healthcare Investors, Inc.
COF / Capital One Financial Corporation
WMT / Walmart Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GOLD / Barrick Mining Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LYB / LyondellBasell Industries N.V.
CCI / Crown Castle Inc.
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
D / Dominion Energy, Inc.
EVRG / Evergy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WPM / Wheaton Precious Metals Corp.
CLX / The Clorox Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
WFC / Wells Fargo & Company
BRX / Brixmor Property Group Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
AMT / American Tower Corporation
PSX / Phillips 66
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPC / Genuine Parts Company
ALL / The Allstate Corporation
QID / ProShares Trust - ProShares UltraShort QQQ