Market Value325,280,855
Total Holdings210
File Date2024-08-14
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)
CEM / ClearBridge MLP and Midstream Fund Inc
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CSX / CSX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLA / Tesla, Inc.
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EOG / EOG Resources, Inc.
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
MS / Morgan Stanley
IVW / iShares Trust - iShares S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
EIM / Eaton Vance Municipal Bond Fund
UA / Under Armour, Inc.
TGT / Target Corporation
IIM / Invesco Value Municipal Income Trust
XEL / Xcel Energy Inc.
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Shares
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
A / Agilent Technologies, Inc.
SPGI / S&P Global Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
MSCI / MSCI Inc.
PSA / Public Storage
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
GLW / Corning Incorporated
NZF / Nuveen Municipal Credit Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMT / MFS Multimarket Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AKAM / Akamai Technologies, Inc.
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ENTG / Entegris, Inc.
AMP / Ameriprise Financial, Inc.
AER / AerCap Holdings N.V.
ANSS / ANSYS, Inc.
AMCR / Amcor plc
NFLX / Netflix, Inc.
DELL / Dell Technologies Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
DGX / Quest Diagnostics Incorporated
HRB / H&R Block, Inc.
WAL / Western Alliance Bancorporation
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SO / The Southern Company
WFC / Wells Fargo & Company
MRVL / Marvell Technology, Inc.
CL / Colgate-Palmolive Company
FNB / F.N.B. Corporation
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMD / Advanced Micro Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LIN / Linde plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
WM / Waste Management, Inc.
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SBUX / Starbucks Corporation
CI / The Cigna Group
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IRM / Iron Mountain Incorporated
C.WSA / Citigroup, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BIIB / Biogen Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
DNP / DNP Select Income Fund Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMN / Eastman Chemical Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BX / Blackstone Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.
CRWD / CrowdStrike Holdings, Inc.
LDOS / Leidos Holdings, Inc.
C / Citigroup Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MU / Micron Technology, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
JNJ / Johnson & Johnson
RY / Royal Bank of Canada
PRU / Prudential Financial, Inc.
WELL / Welltower Inc.
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GM / General Motors Company
HD / The Home Depot, Inc.
SYY / Sysco Corporation
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
HSY / The Hershey Company
TFC / Truist Financial Corporation
CP / Canadian Pacific Kansas City Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CIEN / Ciena Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPC / Marathon Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FUL / H.B. Fuller Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DOV / Dover Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
PSX / Phillips 66
SLG / SL Green Realty Corp.
RTX / RTX Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
LHX / L3Harris Technologies, Inc.
KVUE / Kenvue Inc.
EMR / Emerson Electric Co.
RSG / Republic Services, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VZ / Verizon Communications Inc.
STWD / Starwood Property Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BK / The Bank of New York Mellon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FANG / Diamondback Energy, Inc.
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
DE / Deere & Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAPL / Apple Inc.
FCNCA / First Citizens BancShares, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
GPC / Genuine Parts Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CAT / Caterpillar Inc.
ACN / Accenture plc
KO / The Coca-Cola Company
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
SYK / Stryker Corporation
INTU / Intuit Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
GE / General Electric Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ED / Consolidated Edison, Inc.
MMM / 3M Company
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
HON / Honeywell International Inc.
V / Visa Inc.
ORCL / Oracle Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VLO / Valero Energy Corporation
EIX / Edison International