Market Value476,111,430
Total Holdings193
File Date2024-10-18
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)
V / Visa Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
ADBE / Adobe Inc.
CEIN / Camber Energy, Inc.
O / Realty Income Corporation
HNI / HNI Corporation
BEN / Franklin Resources, Inc.
FLO / Flowers Foods, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
POWW / Outdoor Holding Company
AMCR / Amcor plc
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
TRMD / TORM plc
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
FCX / Freeport-McMoRan Inc.
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
COP / ConocoPhillips
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
DE / Deere & Company
SHOP / Shopify Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
SUN / Sunoco LP - Limited Partnership
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CSX / CSX Corporation
DIS / The Walt Disney Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NAD / Nuveen Quality Municipal Income Fund
MU / Micron Technology, Inc.
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
APA / APA Corporation
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
HES / Hess Corporation
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
FANG / Diamondback Energy, Inc.
CVX / Chevron Corporation
APO / Apollo Global Management, Inc.
EOG / EOG Resources, Inc.
MS / Morgan Stanley
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
PHYS / Sprott Physical Gold Trust
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
LYB / LyondellBasell Industries N.V.
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
INCY / Incyte Corporation
QQQ / Invesco QQQ Trust, Series 1
FITB / Fifth Third Bancorp
WBA / Walgreens Boots Alliance, Inc.
OTTR / Otter Tail Corporation
UBS / UBS Group AG
PMX / PIMCO Municipal Income Fund III
LLAP / Terran Orbital Corporation
BHR / Braemar Hotels & Resorts Inc.
BKE / The Buckle, Inc.
ORCL / Oracle Corporation
DVN / Devon Energy Corporation
AAPL / Apple Inc.
BA / The Boeing Company
TXN / Texas Instruments Incorporated
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
NAK / Northern Dynasty Minerals Ltd.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
TGT / Target Corporation
IBM / International Business Machines Corporation
CRWD / CrowdStrike Holdings, Inc.
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
FTNT / Fortinet, Inc.
LIN / Linde plc
SYK / Stryker Corporation
LLY / Eli Lilly and Company
PSX / Phillips 66
WMB / The Williams Companies, Inc.
GE / General Electric Company
OKE / ONEOK, Inc.
HCA / HCA Healthcare, Inc.
F / Ford Motor Company
PANW / Palo Alto Networks, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
C.WSA / Citigroup, Inc.
ARCC / Ares Capital Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MMM / 3M Company
LEG / Leggett & Platt, Incorporated
FRT / Federal Realty Investment Trust
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
HBAN / Huntington Bancshares Incorporated
TROW / T. Rowe Price Group, Inc.
ED / Consolidated Edison, Inc.
SO / The Southern Company
CNOB / ConnectOne Bancorp, Inc.
ENB / Enbridge Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HSY / The Hershey Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GLD / SPDR Gold Shares
AMAT / Applied Materials, Inc.
CAH / Cardinal Health, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
CFFN / Capitol Federal Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PFN / PIMCO Income Strategy Fund II
SPY / State Street SPDR S&P 500 ETF Trust
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SEIC / SEI Investments Company
VKQ / Invesco Municipal Trust
STRL / Sterling Infrastructure, Inc.
VST / Vistra Corp.
UBER / Uber Technologies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MRK / Merck & Co., Inc.
FAST / Fastenal Company
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
ARL / American Realty Investors, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NZF / Nuveen Municipal Credit Income Fund
JFR / Nuveen Floating Rate Income Fund
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
MSTR / Strategy Inc
RRC / Range Resources Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VGM / Invesco Trust for Investment Grade Municipals
GS / The Goldman Sachs Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NVDA / NVIDIA Corporation
EIM / Eaton Vance Municipal Bond Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
AMGN / Amgen Inc.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EQBK / Equity Bancshares, Inc.
CBSH / Commerce Bancshares, Inc.
PG / The Procter & Gamble Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PLD / Prologis, Inc.
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
CRM / Salesforce, Inc.
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CTRA / Coterra Energy Inc.
GRMN / Garmin Ltd.
MTB / M&T Bank Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
MO / Altria Group, Inc.