Market Value726,993,683
Total Holdings178
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)
MRK / Merck & Co., Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CEG / Constellation Energy Corporation
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
KEYS / Keysight Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CPB / The Campbell's Company
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HSY / The Hershey Company
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
C.WSA / Citigroup, Inc.
BA / The Boeing Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ROK / Rockwell Automation, Inc.
ADM / Archer-Daniels-Midland Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PGR / The Progressive Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DOW / Dow Inc.
CAT / Caterpillar Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AXP / American Express Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FDS / FactSet Research Systems Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IT / Gartner, Inc.
WTRG / Essential Utilities, Inc.
TSLA / Tesla, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
COP / ConocoPhillips
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GLD / SPDR Gold Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PEP / PepsiCo, Inc.
PWR / Quanta Services, Inc.
SYK / Stryker Corporation
DIS / The Walt Disney Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ABR / Arbor Realty Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JPM / JPMorgan Chase & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
SO / The Southern Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VZ / Verizon Communications Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PH / Parker-Hannifin Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSX / CSX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PG / The Procter & Gamble Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UNH / UnitedHealth Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
INTC / Intel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ORCL / Oracle Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AWK / American Water Works Company, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DD / DuPont de Nemours, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LLY / Eli Lilly and Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
BME / BlackRock Health Sciences Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
PSX / Phillips 66
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
V / Visa Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
WMT / Walmart Inc.
DE / Deere & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.