Market Value317,696,864
Total Holdings215
File Date2024-04-12
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)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
C.WSA / Citigroup, Inc.
WY / Weyerhaeuser Company
MMM / 3M Company
BBN / BlackRock Taxable Municipal Bond Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ACLX / Arcellx, Inc.
KVUE / Kenvue Inc.
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
CAH / Cardinal Health, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FSD / First Trust High Income Long/Short Fund
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
UNP / Union Pacific Corporation
CEG / Constellation Energy Corporation
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
DE / Deere & Company
REGN / Regeneron Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
V / Visa Inc.
NUVL / Nuvalent, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
APH / Amphenol Corporation
UMBF / UMB Financial Corporation
AMD / Advanced Micro Devices, Inc.
ZTS / Zoetis Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KMB / Kimberly-Clark Corporation
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
K / Kellanova
GOOGL / Alphabet Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
IQV / IQVIA Holdings Inc.
IRM / Iron Mountain Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
GOOG / Alphabet Inc.
CYTK / Cytokinetics, Incorporated
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LMT / Lockheed Martin Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
WM / Waste Management, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ROP / Roper Technologies, Inc.
SO / The Southern Company
GWW / W.W. Grainger, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OXY / Occidental Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FAST / Fastenal Company
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TFC / Truist Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
TJX / The TJX Companies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BMY / Bristol-Myers Squibb Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RTX / RTX Corporation
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CAT / Caterpillar Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DHR / Danaher Corporation
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PEP / PepsiCo, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TT / Trane Technologies plc
NMZ / Nuveen Municipal High Income Opportunity Fund
NVDA / NVIDIA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
MUB / iShares Trust - iShares National Muni Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NOC / Northrop Grumman Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DVY / iShares Trust - iShares Select Dividend ETF
RJF / Raymond James Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DUK / Duke Energy Corporation
GERN / Geron Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TGT / Target Corporation
ETN / Eaton Corporation plc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AAPL / Apple Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OKTA / Okta, Inc.
PM / Philip Morris International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ANET / Arista Networks Inc
USA / Liberty All-Star Equity Fund
HUBS / HubSpot, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MCO / Moody's Corporation
SSD / Simpson Manufacturing Co., Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
ACP / Abrdn Income Credit Strategies Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF