Market Value171,733,358
Total Holdings167
File Date2024-04-24
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)
BCE / BCE Inc.
PH / Parker-Hannifin Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BDX / Becton, Dickinson and Company
FEI / First Trust MLP and Energy Income Fund
OXY / Occidental Petroleum Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ALB / Albemarle Corporation
SCCO / Southern Copper Corporation
CPRT / Copart, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
PSA / Public Storage
INTU / Intuit Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AMZN / Amazon.com, Inc.
HUBS / HubSpot, Inc.
TGT / Target Corporation
BA / The Boeing Company
RA / Brookfield Real Assets Income Fund Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
AGNC / AGNC Investment Corp.
EXPE / Expedia Group, Inc.
AKAM / Akamai Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PDO / Pimco Dynamic Income Opportunities Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ALLY / Ally Financial Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NMCO / Nuveen Municipal Credit Opportunities Fund
REGN / Regeneron Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
ADP / Automatic Data Processing, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
EQIX / Equinix, Inc.
NHC / National HealthCare Corporation
STAG / STAG Industrial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LAND / Gladstone Land Corporation
PEP / PepsiCo, Inc.
SJB / ProShares Trust - ProShares Short High Yield
F / Ford Motor Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIPC / Brookfield Infrastructure Corporation
CCL / Carnival Corporation & plc
META / Meta Platforms, Inc.
SKF / ProShares Trust - ProShares UltraShort Financials
FREY / FREYR Battery, Inc.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
INTC / Intel Corporation
LFST / LifeStance Health Group, Inc.
PCG / PG&E Corporation
HUM / Humana Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
ANSS / ANSYS, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSX / Phillips 66
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
SLV / iShares Silver Trust
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
MMM / 3M Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
WM / Waste Management, Inc.
V / Visa Inc.
RITM / Rithm Capital Corp.
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
PCT / PureCycle Technologies, Inc.
WSM / Williams-Sonoma, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WDC / Western Digital Corporation
FDX / FedEx Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ENB / Enbridge Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
PM / Philip Morris International Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ENVX / Enovix Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IYF / iShares Trust - iShares U.S. Financials ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CGDV / Capital Group Dividend Value ETF
OUNZ / VanEck Merk Gold ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CTRA / Coterra Energy Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WMT / Walmart Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FSK / FS KKR Capital Corp.
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARCC / Ares Capital Corporation
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESS / Essex Property Trust, Inc.
BLDR / Builders FirstSource, Inc.
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
TOL / Toll Brothers, Inc.
DVN / Devon Energy Corporation
AAPL / Apple Inc.
HSY / The Hershey Company
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
NKE / NIKE, Inc.
KO / The Coca-Cola Company
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
LRCX / Lam Research Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
EOG / EOG Resources, Inc.
SNPS / Synopsys, Inc.
OBDC / Blue Owl Capital Corporation
OC / Owens Corning
MA / Mastercard Incorporated
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
MCK / McKesson Corporation
RTX / RTX Corporation
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF