Market Value317,696,864
Total Holdings215
File Date2024-04-12
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)
C.WSA / Citigroup, Inc.
WY / Weyerhaeuser Company
BBN / BlackRock Taxable Municipal Bond Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KVUE / Kenvue Inc.
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FSD / First Trust High Income Long/Short Fund
HON / Honeywell International Inc.
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVS / CVS Health Corporation
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
GERN / Geron Corporation
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
BA / The Boeing Company
MCO / Moody's Corporation
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
MMM / 3M Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
OKE / ONEOK, Inc.
APH / Amphenol Corporation
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UNP / Union Pacific Corporation
MKC / McCormick & Company, Incorporated
TGT / Target Corporation
UMBF / UMB Financial Corporation
ROP / Roper Technologies, Inc.
GILD / Gilead Sciences, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ANET / Arista Networks, Inc.
NVDA / NVIDIA Corporation
IQV / IQVIA Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALNY / Alnylam Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GWW / W.W. Grainger, Inc.
TT / Trane Technologies plc
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
K / Kellanova
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
KO / The Coca-Cola Company
MCD / McDonald's Corporation
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
DHR / Danaher Corporation
FAST / Fastenal Company
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
TFC / Truist Financial Corporation
AEP / American Electric Power Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CEG / Constellation Energy Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CAH / Cardinal Health, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IRM / Iron Mountain Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NUVL / Nuvalent, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACLX / Arcellx, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLD / SPDR Gold Shares
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CSX / CSX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MPC / Marathon Petroleum Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
CYTK / Cytokinetics, Incorporated
SO / The Southern Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ETN / Eaton Corporation plc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AAPL / Apple Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OKTA / Okta, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LOW / Lowe's Companies, Inc.
USA / Liberty All-Star Equity Fund
HUBS / HubSpot, Inc.
PLTR / Palantir Technologies Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SSD / Simpson Manufacturing Co., Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
ACP / Abrdn Income Credit Strategies Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF