Market Value368,450,066
Total Holdings233
File Date2024-01-10
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)
HDV / iShares Trust - iShares Core High Dividend ETF
SRE / Sempra
INTC / Intel Corporation
NGVT / Ingevity Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IAU / iShares Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
LH / Labcorp Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSX / Phillips 66
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AIA / iShares Trust - iShares Asia 50 ETF
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GNMA / iShares Trust - iShares GNMA Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
ALC / Alcon Inc.
C.WSA / Citigroup, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SNSR / Global X Funds - Global X Internet of Things ETF
XOM / Exxon Mobil Corporation
MAA / Mid-America Apartment Communities, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORCL / Oracle Corporation
T / AT&T Inc.
KVUE / Kenvue Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
MBB / iShares Trust - iShares MBS ETF
AMAT / Applied Materials, Inc.
DNP / DNP Select Income Fund Inc.
IP / International Paper Company
CRWD / CrowdStrike Holdings, Inc.
NXPI / NXP Semiconductors N.V.
BE / Bloom Energy Corporation
ENB / Enbridge Inc.
SNEX / StoneX Group Inc.
BRK.B / Berkshire Hathaway Inc.
LIN / Linde plc
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TFC / Truist Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
RF / Regions Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BJ / BJ's Wholesale Club Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FANG / Diamondback Energy, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNFP / Pinnacle Financial Partners, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NEM / Newmont Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WBA / Walgreens Boots Alliance, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEEV / Veeva Systems Inc.
WY / Weyerhaeuser Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CARR / Carrier Global Corporation
VMC / Vulcan Materials Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CHD / Church & Dwight Co., Inc.
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HON / Honeywell International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
IXN / iShares Trust - iShares Global Tech ETF
DHR / Danaher Corporation
ADBE / Adobe Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MRK / Merck & Co., Inc.
CB / Chubb Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PLD / Prologis, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SO / The Southern Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
V / Visa Inc.
LOW / Lowe's Companies, Inc.
OMC / Omnicom Group Inc.
CSL / Carlisle Companies Incorporated
GE / General Electric Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLW / Corning Incorporated
CNI / Canadian National Railway Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GIS / General Mills, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TJX / The TJX Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
BHK / BlackRock Core Bond Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ATO / Atmos Energy Corporation
PHM / PulteGroup, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
UNM / Unum Group
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XYL / Xylem Inc.
FIVE / Five Below, Inc.
UPS / United Parcel Service, Inc.
BMO / Bank of Montreal
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TEL / TE Connectivity plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOV / Dover Corporation
HST / Host Hotels & Resorts, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MAR / Marriott International, Inc.
ADSK / Autodesk, Inc.
WRK / WestRock Company
ECL / Ecolab Inc.
VTR / Ventas, Inc.
NOC / Northrop Grumman Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
APA / APA Corporation
ROL / Rollins, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPY / SPDR S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDT / Medtronic plc
CL / Colgate-Palmolive Company
UNP / Union Pacific Corporation
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
AXP / American Express Company
EL / The Estée Lauder Companies Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
DG / Dollar General Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MET / MetLife, Inc.
DAN / Dana Incorporated
D / Dominion Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SFNC / Simmons First National Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDU / MDU Resources Group, Inc.
NSC / Norfolk Southern Corporation
RSG / Republic Services, Inc.
KNF / Knife River Corporation
AAPL / Apple Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
DOW / Dow Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SLV / iShares Silver Trust
APTV / Aptiv PLC
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories