Market Value324,833,845
Total Holdings160
File Date2024-11-08
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)
DELL / Dell Technologies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADI / Analog Devices, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
COP / ConocoPhillips
CSX / CSX Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CP / Canadian Pacific Kansas City Limited
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
IIM / Invesco Value Municipal Income Trust
AMCR / Amcor plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TGT / Target Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CEM / ClearBridge MLP and Midstream Fund 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
SLG / SL Green Realty Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FUL / H.B. Fuller Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FCNCA / First Citizens BancShares, Inc.
RTX / RTX Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SYK / Stryker Corporation
UA / Under Armour, Inc.
WELL / Welltower Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DNP / DNP Select Income Fund Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DGX / Quest Diagnostics Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOG / Alphabet Inc.
DOV / Dover Corporation
BK / The Bank of New York Mellon Corporation
ENB / Enbridge Inc.
FNB / F.N.B. Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRVL / Marvell Technology, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
NVDA / NVIDIA Corporation
GM / General Motors Company
GLD / SPDR Gold Shares
MPC / Marathon Petroleum Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMB / Kimberly-Clark Corporation
AMD / Advanced Micro Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
C.WSA / Citigroup, Inc.
LAM RESEARCH CORP CHG / (512807108)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NZF / Nuveen Municipal Credit Income Fund
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INSI / Insight Select Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOI / Eaton Vance Enhanced Equity Income Fund
MMT / MFS Multimarket Income Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UNP / Union Pacific Corporation
TFC / Truist Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMAT / Applied Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
CI / The Cigna Group
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
V / Visa Inc.
RY / Royal Bank of Canada
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LDOS / Leidos Holdings, Inc.
C / Citigroup Inc.
IRM / Iron Mountain Incorporated
LIN / Linde plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
REGN / Regeneron Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
PRU / Prudential Financial, Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
CRWD / CrowdStrike Holdings, Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
ULTA / Ulta Beauty, Inc.
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COST / Costco Wholesale Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSG / Republic Services, Inc.
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
FANG / Diamondback Energy, Inc.
GE / General Electric Company
AMT / American Tower Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYY / Sysco Corporation
HSY / The Hershey Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
T / AT&T Inc.
VLO / Valero Energy Corporation
WM / Waste Management, Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
STWD / Starwood Property Trust, Inc.
WAL / Western Alliance Bancorporation
COPX / Global X Funds - Global X Copper Miners ETF
BAC / Bank of America Corporation
PPG / PPG Industries, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
INTU / Intuit Inc.
ACN / Accenture plc
KVUE / Kenvue Inc.
CIEN / Ciena Corporation
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NEE / NextEra Energy, Inc.
HRB / H&R Block, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WMT / Walmart Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DE / Deere & Company
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMCSA / Comcast Corporation
MS / Morgan Stanley
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
CTVA / Corteva, Inc.
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
ROK / Rockwell Automation, Inc.
EMN / Eastman Chemical Company
DUK / Duke Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EIX / Edison International