Market Value410,445,858
Total Holdings196
File Date2024-05-01
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)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIS / The Walt Disney Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
JPM / JPMorgan Chase & Co.
BDJ / BlackRock Enhanced Equity Dividend Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CABO / Cable One, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
MU / Micron Technology, Inc.
KMB / Kimberly-Clark Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BRK.A / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
UBER / Uber Technologies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WMT / Walmart Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEV / iShares Trust - iShares Europe ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
INTU / Intuit Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MMM / 3M Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SABA / Saba Capital Income & Opportunities Fund II
TXN / Texas Instruments Incorporated
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
IXG / iShares Trust - iShares Global Financials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRV / The Travelers Companies, Inc.
AVGO / Broadcom Inc.
CDNS / Cadence Design Systems, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EHAB / Enhabit, Inc.
BAC / Bank of America Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BDX / Becton, Dickinson and Company
IWC / iShares Trust - iShares Micro-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DHI / D.R. Horton, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
LOW / Lowe's Companies, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOG / Alphabet Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RMT / Royce Micro-Cap Trust, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CARE / Carter Bankshares, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXP / American Express Company
SBUX / Starbucks Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
IOO / iShares Trust - iShares Global 100 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CVX / Chevron Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LIN / Linde plc
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
FAST / Fastenal Company
ABBV / AbbVie Inc.
MCK / McKesson Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
CI / The Cigna Group
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ABT / Abbott Laboratories
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETN / Eaton Corporation plc
ED / Consolidated Edison, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IBM / International Business Machines Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
GE / General Electric Company
EMF / Templeton Emerging Markets Fund
JNJ / Johnson & Johnson
TIP / iShares Trust - iShares TIPS Bond ETF
PAYX / Paychex, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PSX / Phillips 66
FDX / FedEx Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ILF / iShares Trust - iShares Latin America 40 ETF
MRK / Merck & Co., Inc.
EHC / Encompass Health Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WTW / Willis Towers Watson Public Limited Company
YUM / Yum! Brands, Inc.
UNH / UnitedHealth Group Incorporated
NOC / Northrop Grumman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PHM / PulteGroup, Inc.
AMD / Advanced Micro Devices, Inc.
BHK / BlackRock Core Bond Trust
JXI / iShares Trust - iShares Global Utilities ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ODFL / Old Dominion Freight Line, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ELV / Elevance Health, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
GHC / Graham Holdings Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CTAS / Cintas Corporation
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JQC / Nuveen Credit Strategies Income Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ACN / Accenture plc
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IYE / iShares Trust - iShares U.S. Energy ETF
SYY / Sysco Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
HD / The Home Depot, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
LEN / Lennar Corporation
RTX / RTX Corporation
GPN / Global Payments Inc.
AMAT / Applied Materials, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LRCX / Lam Research Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
COP / ConocoPhillips