Market Value408,569,661
Total Holdings281
File Date2024-04-23
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
F / Ford Motor Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TLSI / TriSalus Life Sciences, Inc.
GILD / Gilead Sciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OKE / ONEOK, Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
COP / ConocoPhillips
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
RTX / RTX Corporation
DLR / Digital Realty Trust, Inc.
LSTR / Landstar System, Inc.
HUM / Humana Inc.
C / Citigroup Inc.
DOV / Dover Corporation
FDS / FactSet Research Systems Inc.
GPC / Genuine Parts Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVX / Chevron Corporation
NKE / NIKE, Inc.
CLX / The Clorox Company
DGX / Quest Diagnostics Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
LUV / Southwest Airlines Co.
MDT / Medtronic plc
SJM / The J. M. Smucker Company
UCBI / United Community Banks, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BK / The Bank of New York Mellon Corporation
DLTR / Dollar Tree, Inc.
BA / The Boeing Company
PPG / PPG Industries, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
UPS / United Parcel Service, Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
SYK / Stryker Corporation
LCID / Lucid Group, Inc.
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
AXON / Axon Enterprise, Inc.
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
WMT / Walmart Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
PSX / Phillips 66
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
SCCO / Southern Copper Corporation
CARR / Carrier Global Corporation
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
DE / Deere & Company
PAYX / Paychex, Inc.
KR / The Kroger Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
ULTA / Ulta Beauty, Inc.
CR / Crane Company
VLO / Valero Energy Corporation
KIM / Kimco Realty Corporation
DELL / Dell Technologies Inc.
LHX / L3Harris Technologies, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
ATO / Atmos Energy Corporation
LNT / Alliant Energy Corporation
NFLX / Netflix, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VKQ / Invesco Municipal Trust
ECL / Ecolab Inc.
LIN / Linde plc
SHOP / Shopify Inc.
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
O / Realty Income Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CSX / CSX Corporation
KO / The Coca-Cola Company
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CAT / Caterpillar Inc.
MCO / Moody's Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AZO / AutoZone, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NXP / Nuveen Select Tax-Free Income Portfolio
MGM / MGM Resorts International
ROM / ProShares Trust - ProShares Ultra Technology
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
FANG / Diamondback Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
PH / Parker-Hannifin Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPGI / S&P Global Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
NMCO / Nuveen Municipal Credit Opportunities Fund
GD / General Dynamics Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
MQY / BlackRock MuniYield Quality Fund, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MA / Mastercard Incorporated
CE / Celanese Corporation
NUE / Nucor Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
INTC / Intel Corporation
JKHY / Jack Henry & Associates, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
EOG / EOG Resources, Inc.
ADI / Analog Devices, Inc.
SHW / The Sherwin-Williams Company
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
NZF / Nuveen Municipal Credit Income Fund
V / Visa Inc.
ARCC / Ares Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
OBK / Origin Bancorp, Inc.
ADBE / Adobe Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RC / Ready Capital Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAC / Bank of America Corporation
BYM / BlackRock Municipal Income Quality Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ROK / Rockwell Automation, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IQI / Invesco Quality Municipal Income Trust
GOOGL / Alphabet Inc.
SBR / Sabine Royalty Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BX / Blackstone Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
OXY / Occidental Petroleum Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PEP / PepsiCo, Inc.
AME / AMETEK, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
HES / Hess Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BTT / Blackrock Municipal 2030 Target Term Trust
WEC / WEC Energy Group, Inc.
BFK / BlackRock Municipal Income Trust
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FDX / FedEx Corporation
PMM / Putnam Managed Municipal Income Trust
GWW / W.W. Grainger, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
OGE / OGE Energy Corp.
WLK / Westlake Corporation
AMT / American Tower Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IIM / Invesco Value Municipal Income Trust
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BTA / BlackRock Long-Term Municipal Advantage Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CIFR / Cipher Mining Inc.
SHOT / Safety Shot, Inc.
AFL / Aflac Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NAD / Nuveen Quality Municipal Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NNY / Nuveen New York Municipal Value Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
TSLA / Tesla, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITW / Illinois Tool Works Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VGM / Invesco Trust for Investment Grade Municipals
OTIS / Otis Worldwide Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CWK / Cushman & Wakefield plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ES / Eversource Energy
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
CB / Chubb Limited
FSCO / FS Credit Opportunities Corp.
SUN / Sunoco LP - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TGT / Target Corporation
KHC / The Kraft Heinz Company
MDLZ / Mondelez International, Inc.
EXR / Extra Space Storage Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
QUAD / Quad/Graphics, Inc.
BTZ / BlackRock Credit Allocation Income Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MFM / MFS Municipal Income Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACN / Accenture plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVEI / Nuvei Corporation
C.WSA / Citigroup, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEE / NextEra Energy, Inc.
PMO / Putnam Municipal Opportunities Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ET / Energy Transfer LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
CHRS / Coherus Oncology, Inc.
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund