Market Value340,083,850
Total Holdings207
File Date2024-07-18
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)
CMCSA / Comcast Corporation
EXE / Expand Energy Corporation
NOW / ServiceNow, Inc.
C.WSA / Citigroup, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MDB / MongoDB, Inc.
NKE / NIKE, Inc.
ICD / Independence Contract Drilling, Inc.
NCV / Virtus Convertible & Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
HON / Honeywell International Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.
AGNC / AGNC Investment Corp.
F / Ford Motor Company
REGN / Regeneron Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
V / Visa Inc.
CMI / Cummins Inc.
CB / Chubb Limited
GM / General Motors Company
RTX / RTX Corporation
XPO / XPO, Inc.
VLO / Valero Energy Corporation
HSY / The Hershey Company
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
HUM / Humana Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
NVDA / NVIDIA Corporation
DE / Deere & Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NEM / Newmont Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GXO / GXO Logistics, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
PSX / Phillips 66
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MSFT / Microsoft Corporation
DHI / D.R. Horton, Inc.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
ELV / Elevance Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CG / The Carlyle Group Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CAT / Caterpillar Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SLV / iShares Silver Trust
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DSL / DoubleLine Income Solutions Fund
AVGO / Broadcom Inc.
SNOW / Snowflake Inc.
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DAL / Delta Air Lines, Inc.
ET / Energy Transfer LP - Limited Partnership
TXN / Texas Instruments Incorporated
KKR / KKR & Co. Inc.
LNG / Cheniere Energy, Inc.
AXP / American Express Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KLAC / KLA Corporation
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TMO / Thermo Fisher Scientific Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
STWD / Starwood Property Trust, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RDN / Radian Group Inc.
GILD / Gilead Sciences, Inc.
PSLV / Sprott Physical Silver Trust
PRU / Prudential Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCJ / Cameco Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FANG / Diamondback Energy, Inc.
GOOGL / Alphabet Inc.
EG / Everest Group, Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LHX / L3Harris Technologies, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PM / Philip Morris International Inc.
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
JFR / Nuveen Floating Rate Income Fund
LYB / LyondellBasell Industries N.V.
BIT / BlackRock Multi-Sector Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SILA / Sila Realty Trust, Inc.
TDG / TransDigm Group Incorporated
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
PDI / PIMCO Dynamic Income Fund
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
JPC / Nuveen Preferred & Income Opportunities Fund
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
PHYS / Sprott Physical Gold Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
URA / Global X Funds - Global X Uranium ETF
UPS / United Parcel Service, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
ROP / Roper Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BTZ / BlackRock Credit Allocation Income Trust
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
MSI / Motorola Solutions, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAPL / Apple Inc.
DUK / Duke Energy Corporation
MU / Micron Technology, Inc.
WMT / Walmart Inc.
GOOG / Alphabet Inc.