Market Value283,664,850
Total Holdings160
File Date2024-07-16
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)
AAPL / Apple Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MDY / SPDR S&P MidCap 400 ETF Trust
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
MSFT / Microsoft Corporation
INTC / Intel Corporation
COP / ConocoPhillips
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PG / The Procter & Gamble Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CRM / Salesforce, Inc.
CGUS / Capital Group Core Equity ETF
NKE / NIKE, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
ABCL / AbCellera Biologics Inc.
V / Visa Inc.
LIN / Linde plc
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
SRE / Sempra
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGDV / Capital Group Dividend Value ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
QQQ / Invesco QQQ Trust, Series 1
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
GE / General Electric Company
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMAT / Applied Materials, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IAU / iShares Gold Trust
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYK / Stryker Corporation
FNB / F.N.B. Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
CGGO / Capital Group Global Growth Equity ETF
USB / U.S. Bancorp
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
PFE / Pfizer Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITT / ITT Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CGGR / Capital Group Growth ETF
CGBL / Capital Group Core Balanced ETF
REGN / Regeneron Pharmaceuticals, Inc.
COMM / CommScope Holding Company, Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
CSX / CSX Corporation
NOW / ServiceNow, Inc.
MVBF / MVB Financial Corp.
RCL / Royal Caribbean Cruises Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CEG / Constellation Energy Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BKR / Baker Hughes Company
KKR / KKR & Co. Inc.
KLAC / KLA Corporation
BHRB / Burke & Herbert Financial Services Corp.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CME / CME Group Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
SHW / The Sherwin-Williams Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WCN / Waste Connections, Inc.
DHR / Danaher Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MMM / 3M Company
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SMMF / Summit Financial Group, Inc.
CE / Celanese Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
PAYX / Paychex, Inc.
CNP / CenterPoint Energy, Inc.
DRI / Darden Restaurants, Inc.
DIS / The Walt Disney Company
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
YUM / Yum! Brands, Inc.
WELL / Welltower Inc.
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ARCC / Ares Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FSK / FS KKR Capital Corp.
SHOP / Shopify Inc.