Market Value364,872,057
Total Holdings223
File Date2024-10-11
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)
IYF / iShares Trust - iShares U.S. Financials ETF
UMBF / UMB Financial Corporation
BMEA / Biomea Fusion, Inc.
NOW / ServiceNow, Inc.
CMG / Chipotle Mexican Grill, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LHX / L3Harris Technologies, Inc.
WY / Weyerhaeuser Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
USA / Liberty All-Star Equity Fund
KVUE / Kenvue Inc.
MMM / 3M Company
OKTA / Okta, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
K / Kellanova
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ANET / Arista Networks Inc
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
COST / Costco Wholesale Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
MCD / McDonald's Corporation
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KO / The Coca-Cola Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PH / Parker-Hannifin Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
FAST / Fastenal Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LMT / Lockheed Martin Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NEE / NextEra Energy, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
JNJ / Johnson & Johnson
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FSD / First Trust High Income Long/Short Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SMCI / Super Micro Computer, Inc.
RTX / RTX Corporation
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ACP / Abrdn Income Credit Strategies Fund
TGT / Target Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVDA / NVIDIA Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CGBL / Capital Group Core Balanced ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IRM / Iron Mountain Incorporated
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ETN / Eaton Corporation plc
IVE / iShares Trust - iShares S&P 500 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
ZTS / Zoetis Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CAH / Cardinal Health, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
DGX / Quest Diagnostics Incorporated
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
WMB / The Williams Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFC / Truist Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
UNH / UnitedHealth Group Incorporated
ROP / Roper Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
HUBS / HubSpot, Inc.
MCO / Moody's Corporation
IQV / IQVIA Holdings Inc.
NUVL / Nuvalent, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CYTK / Cytokinetics, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GWW / W.W. Grainger, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NUV / Nuveen Municipal Value Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
CME / CME Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
AVGO / Broadcom Inc.
RJF / Raymond James Financial, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CEG / Constellation Energy Corporation
ACLX / Arcellx, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
OKE / ONEOK, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PLTR / Palantir Technologies Inc.
LLY / Eli Lilly and Company
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
GOOGL / Alphabet Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TT / Trane Technologies plc
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MKC / McCormick & Company, Incorporated
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
DE / Deere & Company
CRWD / CrowdStrike Holdings, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
APH / Amphenol Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TSLA / Tesla, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
GERN / Geron Corporation
EIM / Eaton Vance Municipal Bond Fund
IWMI / Neos ETF Trust - NEOS Russell 2000 High Income ETF
SPY / SPDR S&P 500 ETF Put