Market Value489,859,040
Total Holdings88
File Date2024-04-23
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)
AMGN / Amgen Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MDT / Medtronic plc
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
PNR / Pentair plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
LAMR / Lamar Advertising Company
CLF / Cleveland-Cliffs Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BKNG / Booking Holdings Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
COR / Cencora, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CMCSA / Comcast Corporation
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EBGEF / Enbridge Inc. - Preferred Stock
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BBDC / Barings BDC, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
GIS / General Mills, Inc.
GPC / Genuine Parts Company
OMC / Omnicom Group Inc.
C.WSA / Citigroup, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFE / Pfizer Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AAPL / Apple Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
INTC / Intel Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EIX / Edison International
DUK / Duke Energy Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation