Market Value413,413,965
Total Holdings265
File Date2024-05-10
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
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Current
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GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
AXP / American Express Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
ALLE / Allegion plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LW / Lamb Weston Holdings, Inc.
GLD / SPDR Gold Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CTAS / Cintas Corporation
NYCB / Flagstar Financial, Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
IBM / International Business Machines Corporation
WPC / W. P. Carey Inc.
AMT / American Tower Corporation
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
DD / DuPont de Nemours, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
PH / Parker-Hannifin Corporation
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPGI / S&P Global Inc.
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MS / Morgan Stanley
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
GE / General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CVS / CVS Health Corporation
OKE / ONEOK, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DG / Dollar General Corporation
FANG / Diamondback Energy, Inc.
BEPC / Brookfield Renewable Corporation
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
ATR / AptarGroup, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HUBB / Hubbell Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
TMO / Thermo Fisher Scientific Inc.
VKQ / Invesco Municipal Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CG / The Carlyle Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BIIB / Biogen Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BIPC / Brookfield Infrastructure Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
PSA / Public Storage
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
INSP / Inspire Medical Systems, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
GLW / Corning Incorporated
V / Visa Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MMM / 3M Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JOBY / Joby Aviation, Inc.
KR / The Kroger Co.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RTX / RTX Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BEN / Franklin Resources, Inc.
INTC / Intel Corporation
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
SLV / iShares Silver Trust
ED / Consolidated Edison, Inc.
TSLA / Tesla, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SBUX / Starbucks Corporation
NNY / Nuveen New York Municipal Value Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
CHPT / ChargePoint Holdings, Inc.
IQV / IQVIA Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DOW / Dow Inc.
NKE / NIKE, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CCD / Calamos Dynamic Convertible and Income Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
D / Dominion Energy, Inc.
ADM / Archer-Daniels-Midland Company
DHI / D.R. Horton, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WM / Waste Management, Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
INTU / Intuit Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BRK.A / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
ACN / Accenture plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HES / Hess Corporation
NFG / National Fuel Gas Company
KHC / The Kraft Heinz Company
CCI / Crown Castle Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVGO / Broadcom Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PSX / Phillips 66
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ET / Energy Transfer LP - Limited Partnership
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
APH / Amphenol Corporation
BN / Brookfield Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FDX / FedEx Corporation
TGT / Target Corporation
PLD / Prologis, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SCHW / The Charles Schwab Corporation
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
GS / The Goldman Sachs Group, Inc.
ACHR / Archer Aviation Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
C / Citigroup Inc.
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVN / Devon Energy Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
BAC / Bank of America Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
LRCX / Lam Research Corporation
PFE / Pfizer Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NUE / Nucor Corporation
ELV / Elevance Health, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IRM / Iron Mountain Incorporated
GILD / Gilead Sciences, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KLAC / KLA Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
C.WSA / Citigroup, Inc.
QQQ / Invesco QQQ Trust, Series 1
ENX / Eaton Vance New York Municipal Bond Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
OGS / ONE Gas, Inc.
AMGN / Amgen Inc.
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
ODFL / Old Dominion Freight Line, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
EXPD / Expeditors International of Washington, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
EBS / Emergent BioSolutions Inc.
BX / Blackstone Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HPE / Hewlett Packard Enterprise Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IR / Ingersoll Rand Inc.
MRK / Merck & Co., Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
HD / The Home Depot, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
JNJ / Johnson & Johnson
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
SPY / SPDR S&P 500 ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
UNP / Union Pacific Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VZ / Verizon Communications Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
NEE / NextEra Energy, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GM / General Motors Company
TMUS / T-Mobile US, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
APD / Air Products and Chemicals, Inc.
COP / ConocoPhillips
ZTS / Zoetis Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
PNI / PIMCO New York Municipal Income Fund II
MCD / McDonald's Corporation
BA / The Boeing Company
CMPR / Cimpress plc
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
NMT / Nuveen Massachusetts Quality Municipal Income Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TSCO / Tractor Supply Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PYN / PIMCO New York Municipal Income Fund III
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AMD / Advanced Micro Devices, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCHP / Microchip Technology Incorporated