Market Value199,466,887
Total Holdings139
File Date2024-05-02
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)
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MCR / MFS Charter Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MMU / Western Asset Managed Municipals Fund Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
SO / The Southern Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BLW / BlackRock Limited Duration Income Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
BLDR / Builders FirstSource, Inc.
IBM / International Business Machines Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMR / Emerson Electric Co.
FTNT / Fortinet, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSN / Tyson Foods, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MYRG / MYR Group Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GLW / Corning Incorporated
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FSR / Fisker Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
BST / BlackRock Science and Technology Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
SBUX / Starbucks Corporation
MUI / BlackRock Municipal Income Fund, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BX / Blackstone Inc.
FSLR / First Solar, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DVN / Devon Energy Corporation
BA / The Boeing Company
AAPL / Apple Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INTC / Intel Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
KMI / Kinder Morgan, Inc.
AMD / Advanced Micro Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
FIBK / First Interstate BancSystem, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HD / The Home Depot, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
META / Meta Platforms, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
J / Jacobs Solutions Inc.
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USA / Liberty All-Star Equity Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PG / The Procter & Gamble Company
NMZ / Nuveen Municipal High Income Opportunity Fund
CLF / Cleveland-Cliffs Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
APO / Apollo Global Management, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
KVUE / Kenvue Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PANW / Palo Alto Networks, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
V / Visa Inc.
UNP / Union Pacific Corporation
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EME / EMCOR Group, Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
TLRY / Tilray Brands, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
MSFT / Microsoft Corporation
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
DE / Deere & Company
TY / Tri-Continental Corporation
PFE / Pfizer Inc.
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATO / Atmos Energy Corporation
AMGN / Amgen Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
UFPI / UFP Industries, Inc.
AMZN / Amazon.com, Inc.
MSTR / Strategy Inc
MS / Morgan Stanley
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.