Market Value323,911,552
Total Holdings103
File Date2024-08-07
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)
IWM / iShares Trust - iShares Russell 2000 ETF
MPW / Medical Properties Trust, Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
BFB / Brown-Forman Corp. - Class B
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
GSBD / Goldman Sachs BDC, Inc.
INTU / Intuit Inc.
VGR / Vector Group Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
V / Visa Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SVC / Service Properties Trust
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CEG / Constellation Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
MXI / iShares Trust - iShares Global Materials ETF
MA / Mastercard Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
C / Citigroup Inc.
SMCI / Super Micro Computer, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
SO / The Southern Company
GE / General Electric Company
F / Ford Motor Company
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTRS / Viatris Inc.
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
INTC / Intel Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PFE / Pfizer Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
KHC / The Kraft Heinz Company
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAG / Conagra Brands, Inc.
KEY / KeyCorp
CVX / Chevron Corporation
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
MRO / Marathon Oil Corporation
OGN / Organon & Co.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BITW / Bitwise 10 Crypto Index Fund
BITB / Bitwise Bitcoin ETF Trust
DJIA / Global X Funds - Global X Dow 30 Covered Call ETF
NVDA / NVIDIA Corporation
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GBCI / Glacier Bancorp, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CADE / Cadence Bank
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PG / The Procter & Gamble Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JOF / Japan Smaller Capitalization Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MSFT / Microsoft Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BMY / Bristol-Myers Squibb Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
URTH / iShares, Inc. - iShares MSCI World ETF
WMB / The Williams Companies, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ETHE / Grayscale Ethereum Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IAU / iShares Gold Trust
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CGDV / Capital Group Dividend Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BYDDF / BYD Company Limited
CMG / Chipotle Mexican Grill, Inc.
CHTH / CNL Healthcare Properties, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
KO / The Coca-Cola Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PSLV / Sprott Physical Silver Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF