Market Value515,567,975
Total Holdings218
File Date2024-07-31
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
BRW / Saba Capital Income & Opportunities Fund
MCO / Moody's Corporation
TGT / Target Corporation
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
WRK / WestRock Company
ARW / Arrow Electronics, Inc.
SPY / SPDR S&P 500 ETF
WCC / WESCO International, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ASRV / AmeriServ Financial, Inc.
AN / AutoNation, Inc.
BRT / BRT Apartments Corp.
JLL / Jones Lang LaSalle Incorporated
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPM / JPMorgan Chase & Co.
GE / General Electric Company
ABT / Abbott Laboratories
CI / The Cigna Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
RTX / RTX Corporation
DE / Deere & Company
KO / The Coca-Cola Company
SSB / SouthState Corporation
JNJ / Johnson & Johnson
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
MSFT / Microsoft Corporation
AON / Aon plc
AMD / Advanced Micro Devices, Inc.
ETN / Eaton Corporation plc
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
EW / Edwards Lifesciences Corporation
URI / United Rentals, Inc.
ARMK / Aramark
EG / Everest Group, Ltd.
UNM / Unum Group
ORCL / Oracle Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CDW / CDW Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TFC / Truist Financial Corporation
VSTS / Vestis Corporation
INTU / Intuit Inc.
BPOP / Popular, Inc.
QCOM / QUALCOMM Incorporated
CAH / Cardinal Health, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DUK / Duke Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ELV / Elevance Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
DHR / Danaher Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
CME / CME Group Inc.
BOC / Boston Omaha Corporation
HPQ / HP Inc.
COO / The Cooper Companies, Inc.
AMG / Affiliated Managers Group, Inc.
LICY / Li-Cycle Holdings Corp.
PBF / PBF Energy Inc.
DSX / Diana Shipping Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
R / Ryder System, Inc.
LNW / Light & Wonder, Inc.
FCCO / First Community Corporation
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
MU / Micron Technology, Inc.
HPE / Hewlett Packard Enterprise Company
GBTC / Grayscale Bitcoin Trust (BTC)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TT / Trane Technologies plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
UAL / United Airlines Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MO / Altria Group, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
JBL / Jabil Inc.
ADP / Automatic Data Processing, Inc.
FTV / Fortive Corporation
D / Dominion Energy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GD / General Dynamics Corporation
MCD / McDonald's Corporation
MRVL / Marvell Technology, Inc.
PSX / Phillips 66
AXP / American Express Company
DNA / Ginkgo Bioworks Holdings, Inc.
HUM / Humana Inc.
ADBE / Adobe Inc.
CVX / Chevron Corporation
FHI / Federated Hermes, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ADI / Analog Devices, Inc.
HSY / The Hershey Company
HD / The Home Depot, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WSM / Williams-Sonoma, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DOV / Dover Corporation
MET / MetLife, Inc.
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
BLDR / Builders FirstSource, Inc.
DEA / Easterly Government Properties, Inc.
PWR / Quanta Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
US345370CZ16 / CONVERTIBLE ZERO
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
US477143AP66 / CONV. NOTE
CLOV / Clover Health Investments, Corp.
PHYS / Sprott Physical Gold Trust
APO / Apollo Global Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
FI / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HL / Hecla Mining Company
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
V / Visa Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
US70614WAB63 / Peloton Interactive, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTRS / Viatris Inc.
YUM / Yum! Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HCA / HCA Healthcare, Inc.
SFST / Southern First Bancshares, Inc.
T / AT&T Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc.
EE / Excelerate Energy, Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RIVN / Rivian Automotive, Inc.
LEN / Lennar Corporation
SON / Sonoco Products Company
IOVA / Iovance Biotherapeutics, Inc.
NOW / ServiceNow, Inc.
OVV / Ovintiv Inc.
GM / General Motors Company
SNA / Snap-on Incorporated
AMGN / Amgen Inc.
CHD / Church & Dwight Co., Inc.
NEE / NextEra Energy, Inc.
GEV / GE Vernova Inc.
TSLA / Tesla, Inc.
CB / Chubb Limited
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation