Market Value432,346,699
Total Holdings263
File Date2024-07-24
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)
NYCB / Flagstar Financial, Inc.
BAM / Brookfield Asset Management Ltd.
AVDE / American Century ETF Trust - Avantis International Equity ETF
MRK / Merck & Co., Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BX / Blackstone Inc.
CAT / Caterpillar Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
GM / General Motors Company
PLD / Prologis, Inc.
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TMUS / T-Mobile US, Inc.
GE / General Electric Company
NNY / Nuveen New York Municipal Value Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
INSP / Inspire Medical Systems, Inc.
VKQ / Invesco Municipal Trust
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
AXP / American Express Company
DE / Deere & Company
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
KHC / The Kraft Heinz Company
HUBB / Hubbell Incorporated
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
OKE / ONEOK, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CCD / Calamos Dynamic Convertible and Income Fund
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
ED / Consolidated Edison, Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
UBER / Uber Technologies, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
IQV / IQVIA Holdings Inc.
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
WM / Waste Management, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTU / Intuit Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
COP / ConocoPhillips
LW / Lamb Weston Holdings, Inc.
AMZN / Amazon.com, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JOBY / Joby Aviation, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ICE / Intercontinental Exchange, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MMM / 3M Company
FDX / FedEx Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WPC / W. P. Carey Inc.
ISRG / Intuitive Surgical, Inc.
INTC / Intel Corporation
IR / Ingersoll Rand Inc.
ETN / Eaton Corporation plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
T / AT&T Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
PEG / Public Service Enterprise Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
AMD / Advanced Micro Devices, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
OGS / ONE Gas, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TPL / Texas Pacific Land Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACHR / Archer Aviation Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
CG / The Carlyle Group Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
EBS / Emergent BioSolutions Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PYN / PIMCO New York Municipal Income Fund III
COHR / Coherent Corp.
BIPC / Brookfield Infrastructure Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADBE / Adobe Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
F / Ford Motor Company
ELV / Elevance Health, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DD / DuPont de Nemours, Inc.
C / Citigroup Inc.
MO / Altria Group, Inc.
HES / Hess Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVN / Devon Energy Corporation
SPY / SPDR S&P 500 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
LLY / Eli Lilly and Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
MLM / Martin Marietta Materials, Inc.
TSCO / Tractor Supply Company
AMAT / Applied Materials, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
PNI / PIMCO New York Municipal Income Fund II
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
ACN / Accenture plc
BN / Brookfield Corporation
GLD / SPDR Gold Trust
NUE / Nucor Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
HSY / The Hershey Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WMT / Walmart Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
CTAS / Cintas Corporation
GLW / Corning Incorporated
CMPR / Cimpress plc
ABT / Abbott Laboratories
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
NFG / National Fuel Gas Company
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
NEE / NextEra Energy, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PRU / Prudential Financial, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AMT / American Tower Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
XOM / Exxon Mobil Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AAPL / Apple Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MCD / McDonald's Corporation
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CHPT / ChargePoint Holdings, Inc.
MRNA / Moderna, Inc.
KR / The Kroger Co.
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
DOW / Dow Inc.
OXY / Occidental Petroleum Corporation
DKS / DICK'S Sporting Goods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KLAC / KLA Corporation
ABBV / AbbVie Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CMG / Chipotle Mexican Grill, Inc.
HPE / Hewlett Packard Enterprise Company
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
ICVT / iShares Trust - iShares Convertible Bond ETF
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
BEN / Franklin Resources, Inc.
EXPD / Expeditors International of Washington, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
TGT / Target Corporation
ET / Energy Transfer LP - Limited Partnership