Market Value275,576,696
Total Holdings206
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.

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)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HTGC / Hercules Capital, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DE / Deere & Company
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VLO / Valero Energy Corporation
DIS / The Walt Disney Company
TYG / Tortoise Energy Infrastructure Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
FI / Fiserv, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
SCHW / The Charles Schwab Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KIM / Kimco Realty Corporation
MTB / M&T Bank Corporation
TMO / Thermo Fisher Scientific Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BX / Blackstone Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PSA / Public Storage
DRI / Darden Restaurants, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MU / Micron Technology, Inc.
ADM / Archer-Daniels-Midland Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OKE / ONEOK, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ADBE / Adobe Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TD / The Toronto-Dominion Bank
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
DDOG / Datadog, Inc.
GLW / Corning Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
CNP / CenterPoint Energy, Inc.
IAU / iShares Gold Trust
STZ / Constellation Brands, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ATO / Atmos Energy Corporation
PCH / PotlatchDeltic Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
KLAC / KLA Corporation
WMT / Walmart Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
RYN / Rayonier Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TYL / Tyler Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
AMAT / Applied Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BCE / BCE Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IP / International Paper Company
PEG / Public Service Enterprise Group Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NLY / Annaly Capital Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMZN / Amazon.com, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
MRNA / Moderna, Inc.
ALB / Albemarle Corporation
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
USB / U.S. Bancorp
UNM / Unum Group
DUK / Duke Energy Corporation
CVX / Chevron Corporation
COP / ConocoPhillips
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WPC / W. P. Carey Inc.
MCK / McKesson Corporation
SRE / Sempra
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
RY / Royal Bank of Canada
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NVS / Novartis AG - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CWT / California Water Service Group
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
NFG / National Fuel Gas Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
IDXX / IDEXX Laboratories, Inc.
TSN / Tyson Foods, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NEE / NextEra Energy, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ATVI / Activision Blizzard Inc
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
KO / The Coca-Cola Company
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
CAH / Cardinal Health, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HD / The Home Depot, Inc.
EIX / Edison International
RPM / RPM International Inc.
LLY / Eli Lilly and Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BGXX / Bright Green Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ROP / Roper Technologies, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAG / Conagra Brands, Inc.
NUE / Nucor Corporation
RTX / RTX Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PWR / Quanta Services, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LOW / Lowe's Companies, Inc.
NXPI / NXP Semiconductors N.V.
SO / The Southern Company
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
AEM / Agnico Eagle Mines Limited
GIS / General Mills, Inc.
GLD / SPDR Gold Trust
AAPL / Apple Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BAC / Bank of America Corporation
DHC / Diversified Healthcare Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
GPC / Genuine Parts Company
CVS / CVS Health Corporation
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
HPQ / HP Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
TGT / Target Corporation