Market Value531,878,806
Total Holdings205
File Date2024-07-31
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)
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
SNX / TD SYNNEX Corporation
LAMR / Lamar Advertising Company
CAT / Caterpillar Inc.
DHR / Danaher Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
BA / The Boeing Company
ELV / Elevance Health, Inc.
OXLC / Oxford Lane Capital Corp.
MDT / Medtronic plc
FI / Fiserv, Inc.
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Shares
GSK / GSK plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
MCD / McDonald's Corporation
TGT / Target Corporation
HON / Honeywell International Inc.
FDX / FedEx Corporation
AMT / American Tower Corporation
KO / The Coca-Cola Company
C / Citigroup Inc.
INVESCO QQQ TR / UNIT SER 1 (46090E107)
RTX / RTX Corporation
TXT / Textron Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
SMR / NuScale Power Corporation
AKAM / Akamai Technologies, Inc.
CORZZ / Core Scientific, Inc. - Equity Warrant
GWW / W.W. Grainger, Inc.
HUBB / Hubbell Incorporated
QCOM / QUALCOMM Incorporated
HYIN / WisdomTree Trust - WisdomTree Private Credit and Alternative Income Fund
LRCX / Lam Research Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
TFC / Truist Financial Corporation
ABC / Amerisource Bergen Corp.
CWK / Cushman & Wakefield Limited
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
MPLX / MPLX LP - Limited Partnership
PDI / PIMCO Dynamic Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
AGNC / AGNC Investment Corp.
ET / Energy Transfer LP - Limited Partnership
PTY / PIMCO Corporate & Income Opportunity Fund
ECC / Eagle Point Credit Company
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
OBDC / Blue Owl Capital Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
ACRE / Ares Commercial Real Estate Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
CI / The Cigna Group
NTAP / NetApp, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLRC / SLR Investment Corp.
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BCSF / Bain Capital Specialty Finance, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
HOMB / Home BancShares, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
FSK / FS KKR Capital Corp.
CARR / Carrier Global Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
IRT / Independence Realty Trust, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DAR / Darling Ingredients Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AAL / American Airlines Group Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PB / Prosperity Bancshares, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GBDC / Golub Capital BDC, Inc.
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EME / EMCOR Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AVGO / Broadcom Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BXSL / Blackstone Secured Lending Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
TSLA / Tesla, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MA / Mastercard Incorporated
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
MPW / Medical Properties Trust, Inc.
CB / Chubb Limited
CORZW / Core Scientific, Inc. - Equity Warrant
GSBD / Goldman Sachs BDC, Inc.
IBTX / Independent Bank Group, Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
APP / AppLovin Corporation
KMI / Kinder Morgan, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
EIX / Edison International
FIS / Fidelity National Information Services, Inc.
PH / Parker-Hannifin Corporation
XHR / Xenia Hotels & Resorts, Inc.
QQQ / Invesco QQQ Trust, Series 1
TMUS / T-Mobile US, Inc.
AMAT / Applied Materials, Inc.
LIN / Linde plc
LII / Lennox International Inc.
AXP / American Express Company
COP / ConocoPhillips
WM / Waste Management, Inc.
PGR / The Progressive Corporation
T / AT&T Inc.
COR / Cencora, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
UPS / United Parcel Service, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HIG / The Hartford Insurance Group, Inc.
KRG / Kite Realty Group Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SACH / Sachem Capital Corp.
CRM / Salesforce, Inc.
BRSP / BrightSpire Capital, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CSX / CSX Corporation
ENB / Enbridge Inc.
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.