Market Value878,909,528
Total Holdings244
File Date2024-07-23
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)
CB / Chubb Limited
WFC / Wells Fargo & Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MCO / Moody's Corporation
MDLZ / Mondelez International, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
CNI / Canadian National Railway Company
SKE / Skeena Resources Limited
NG / NovaGold Resources Inc.
BKH / Black Hills Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
USAS / Americas Gold and Silver Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MAG / MAG Silver Corp.
APH / Amphenol Corporation
SAND / Sandstorm Gold Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
IAUX / i-80 Gold Corp.
PSX / Phillips 66
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GLD / SPDR Gold Trust
INTC / Intel Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
V / Visa Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
VZLA / Vizsla Silver Corp.
PSQ / ProShares Trust - ProShares Short QQQ
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DOC / Healthpeak Properties, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
AFL / Aflac Incorporated
PNW / Pinnacle West Capital Corporation
BG / Bunge Global SA
HUM / Humana Inc.
ET / Energy Transfer LP - Limited Partnership
COST / Costco Wholesale Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
DE / Deere & Company
CNQ / Canadian Natural Resources Limited
GE / General Electric Company
TY / Tri-Continental Corporation
UROY / Uranium Royalty Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CI / The Cigna Group
BC / Brunswick Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
DNN / Denison Mines Corp.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
NXE / NexGen Energy Ltd.
MTA / Metalla Royalty & Streaming Ltd.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
UEC / Uranium Energy Corp.
EU / enCore Energy Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ROST / Ross Stores, Inc.
SYK / Stryker Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
WEC / WEC Energy Group, Inc.
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
MS / Morgan Stanley
URI / United Rentals, Inc.
LIN / Linde plc
RRC / Range Resources Corporation
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
ASPI / ASP Isotopes Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
BSX / Boston Scientific Corporation
TTEK / Tetra Tech, Inc.
ITW / Illinois Tool Works Inc.
KLAC / KLA Corporation
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CSX / CSX Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AXP / American Express Company
TSLA / Tesla, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSLV / Sprott Physical Silver Trust
MMM / 3M Company
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STWD / Starwood Property Trust, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BTG / B2Gold Corp.
NAT / Nordic American Tankers Limited
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ADC / Agree Realty Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AVY / Avery Dennison Corporation
C.WSA / Citigroup, Inc.
NOC / Northrop Grumman Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HUBB / Hubbell Incorporated
ILPT / Industrial Logistics Properties Trust
WM / Waste Management, Inc.
MXI / iShares Trust - iShares Global Materials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
ACN / Accenture plc
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CACI / CACI International Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROP / Roper Technologies, Inc.
HTLF / Heartland Financial USA, Inc.
JPM / JPMorgan Chase & Co.
PMM / Putnam Managed Municipal Income Trust
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
KMB / Kimberly-Clark Corporation
PPT / Putnam Premier Income Trust
OZK / Bank OZK
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
PSTL / Postal Realty Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
TSN / Tyson Foods, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MCK / McKesson Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MBB / iShares Trust - iShares MBS ETF
LNT / Alliant Energy Corporation
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
PLD / Prologis, Inc.
NSC / Norfolk Southern Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DNP / DNP Select Income Fund Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company
MUB / iShares Trust - iShares National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RWAY / Runway Growth Finance Corp.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
BXSL / Blackstone Secured Lending Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
AIZ / Assurant, Inc.
JNJ / Johnson & Johnson
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PETS / PetMed Express, Inc.
BMI / Badger Meter, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AMP / Ameriprise Financial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ABT / Abbott Laboratories
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TXN / Texas Instruments Incorporated