Market Value121,614,770
Total Holdings170
File Date2024-10-16
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)
WMB / The Williams Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCK / McKesson Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BX / Blackstone Inc.
TMC / TMC the metals company Inc.
AON / Aon plc
UPS / United Parcel Service, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
NZF / Nuveen Municipal Credit Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MID / American Century ETF Trust - American Century Mid Cap Growth Impact ETF
AMCR / Amcor plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GS / The Goldman Sachs Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMZN / Amazon.com, Inc.
REET / iShares Trust - iShares Global REIT ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UTG / Reaves Utility Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BITB / Bitwise Bitcoin ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
TRP / TC Energy Corporation
BRK.B / Berkshire Hathaway Inc.
CCJ / Cameco Corporation
AVIR / Atea Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
ORCL / Oracle Corporation
CVS / CVS Health Corporation
ACN / Accenture plc
AXP / American Express Company
CVX / Chevron Corporation
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
AVGO / Broadcom Inc.
HAL / Halliburton Company
TSLA / Tesla, Inc.
GE / General Electric Company
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
PMO / Putnam Municipal Opportunities Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
OKE / ONEOK, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
LH / Labcorp Holdings Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
PH / Parker-Hannifin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
GWW / W.W. Grainger, Inc.
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
PCAR / PACCAR Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
APA / APA Corporation
CAT / Caterpillar Inc.
HBAN / Huntington Bancshares Incorporated
HIG / The Hartford Insurance Group, Inc.
GM / General Motors Company
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XEL / Xcel Energy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MRK / Merck & Co., Inc.
SO / The Southern Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
TFC / Truist Financial Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
CI / The Cigna Group
PLD / Prologis, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
QCOM / QUALCOMM Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
BXMT / Blackstone Mortgage Trust, Inc.
FHN / First Horizon Corporation
PM / Philip Morris International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MS / Morgan Stanley
FSK / FS KKR Capital Corp.
MSFT / Microsoft Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CM / Canadian Imperial Bank of Commerce
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
ADBE / Adobe Inc.
NOW / ServiceNow, Inc.
RY / Royal Bank of Canada
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
LYB / LyondellBasell Industries N.V.
BKNG / Booking Holdings Inc.