Market Value243,858,704
Total Holdings282
File Date2024-08-02
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)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HEQ / John Hancock Diversified Income Fund
UNP / Union Pacific Corporation
THC / Tenet Healthcare Corporation
TGT / Target Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZLA / Vizsla Silver Corp.
CYBN / Cybin Inc.
HCA / HCA Healthcare, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SIRI / Sirius XM Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GOLD / Barrick Mining Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
MET / MetLife, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
KVUE / Kenvue Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NAD / Nuveen Quality Municipal Income Fund
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AMGN / Amgen Inc.
AAPL / Apple Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IAU / iShares Gold Trust
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
ABT / Abbott Laboratories
T / AT&T Inc.
AXON / Axon Enterprise, Inc.
XOM / Exxon Mobil Corporation
CGUS / Capital Group Core Equity ETF
CVX / Chevron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
GE / General Electric Company
PCF / High Income Securities Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
JPM / JPMorgan Chase & Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BRK.B / Berkshire Hathaway Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WMT / Walmart Inc.
MO / Altria Group, Inc.
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BAC / Bank of America Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
RTX / RTX Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
CGDV / Capital Group Dividend Value ETF
LLY / Eli Lilly and Company
BX / Blackstone Inc.
MFM / MFS Municipal Income Trust
WBD / Warner Bros. Discovery, Inc.
CGGR / Capital Group Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSX / Boston Scientific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DKNG / DraftKings Inc.
NZF / Nuveen Municipal Credit Income Fund
MBB / iShares Trust - iShares MBS ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MKL / Markel Group Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
BA / The Boeing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DAL / Delta Air Lines, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
CGGO / Capital Group Global Growth Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GDV / The Gabelli Dividend & Income Trust
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
ET / Energy Transfer LP - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
CWST / Casella Waste Systems, Inc.
CHTR / Charter Communications, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BMO / Bank of Montreal
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
V / Visa Inc.
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ADX / Adams Diversified Equity Fund, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HSY / The Hershey Company
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
OSK / Oshkosh Corporation
GLW / Corning Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
CSQ / Calamos Strategic Total Return Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USA / Liberty All-Star Equity Fund
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
TT / Trane Technologies plc
PG / The Procter & Gamble Company
AN / AutoNation, Inc.
KO / The Coca-Cola Company
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABBV / AbbVie Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
TD / The Toronto-Dominion Bank
DE / Deere & Company
OKE / ONEOK, Inc.
LOGI / Logitech International S.A.
IWL / iShares Trust - iShares Russell Top 200 ETF
GOOGL / Alphabet Inc.
RVT / Royce Small-Cap Trust, Inc.
INTC / Intel Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
DOW / Dow Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
BAX / Baxter International Inc.
K / Kellanova
IR / Ingersoll Rand Inc.
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TMO / Thermo Fisher Scientific Inc.
WSM / Williams-Sonoma, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CLX / The Clorox Company
ROST / Ross Stores, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
C.WSA / Citigroup, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RSG / Republic Services, Inc.
STZ / Constellation Brands, Inc.
CRM / Salesforce, Inc.
SOFI / SoFi Technologies, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
QQQ / Invesco QQQ Trust, Series 1
CPRI / Capri Holdings Limited
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NMAI / Nuveen Multi-Asset Income Fund
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
SPY / SPDR S&P 500 ETF
PSEC / Prospect Capital Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NIE / Virtus Equity & Convertible Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
MUI / BlackRock Municipal Income Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
RH / RH
KEY / KeyCorp
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
LVS / Las Vegas Sands Corp.
C / Citigroup Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OIA / Invesco Municipal Income Opportunities Trust
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
WPM / Wheaton Precious Metals Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BNS / The Bank of Nova Scotia
AXP / American Express Company
ADI / Analog Devices, Inc.
PSA / Public Storage
VHT / Vanguard World Fund - Vanguard Health Care ETF
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PH / Parker-Hannifin Corporation
OGE / OGE Energy Corp.
MTB / M&T Bank Corporation
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
SILA / Sila Realty Trust, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
SPGI / S&P Global Inc.
INDA / iShares Trust - iShares MSCI India ETF
CCL / Carnival Corporation & plc
FSLR / First Solar, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CPB / The Campbell's Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FCEL / FuelCell Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HBI / Hanesbrands Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
F / Ford Motor Company
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
NEM / Newmont Corporation
MPC / Marathon Petroleum Corporation
WYNN / Wynn Resorts, Limited
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF