Market Value497,446,075
Total Holdings88
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)
LMT / Lockheed Martin Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
OMC / Omnicom Group Inc.
C.WSA / Citigroup, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COR / Cencora, Inc.
PG / The Procter & Gamble Company
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
MSFT / Microsoft Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DUK / Duke Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
LAMR / Lamar Advertising Company
CLF / Cleveland-Cliffs Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BMY / Bristol-Myers Squibb Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PNR / Pentair plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CLX / The Clorox Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
BBDC / Barings BDC, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
META / Meta Platforms, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
EIX / Edison International
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CMCSA / Comcast Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
EBGEF / Enbridge Inc. - Preferred Stock
INTC / Intel Corporation
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GPC / Genuine Parts Company