Market Value330,376,657
Total Holdings204
File Date2024-05-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
BKNG / Booking Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
LTC / LTC Properties, Inc.
PFE / Pfizer Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DIS / The Walt Disney Company
CRWD / CrowdStrike Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MAR / Marriott International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
CM / Canadian Imperial Bank of Commerce
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ITB / iShares Trust - iShares U.S. Home Construction ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BCE / BCE Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CEG / Constellation Energy Corporation
CPLB / New York Life Investments Active ETF Trust - NYLI MacKay Core Plus Bond ETF
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
T / AT&T Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ELV / Elevance Health, Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
WMB / The Williams Companies, Inc.
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
BA / The Boeing Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
ADSK / Autodesk, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
GWW / W.W. Grainger, Inc.
CCI / Crown Castle Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
IT / Gartner, Inc.
HBAN / Huntington Bancshares Incorporated
SO / The Southern Company
TFC / Truist Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
TMUS / T-Mobile US, Inc.
ZTS / Zoetis Inc.
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
KVUE / Kenvue Inc.
VLO / Valero Energy Corporation
COLB / Columbia Banking System, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDC / M.D.C. Holdings, Inc.
MDT / Medtronic plc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ETR / Entergy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVX / Chevron Corporation
MA / Mastercard Incorporated
VMC / Vulcan Materials Company
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
ALT / Altimmune, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SWKS / Skyworks Solutions, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AXP / American Express Company
VKTX / Viking Therapeutics, Inc.
CAG / Conagra Brands, Inc.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DGX / Quest Diagnostics Incorporated
AMCR / Amcor plc
INTC / Intel Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
LYB / LyondellBasell Industries N.V.
GIS / General Mills, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
USB / U.S. Bancorp
NXPI / NXP Semiconductors N.V.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
POR / Portland General Electric Company
MUA / BlackRock MuniAssets Fund, Inc.
MCD / McDonald's Corporation
O / Realty Income Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MFC / Manulife Financial Corporation
TGT / Target Corporation
PMM / Putnam Managed Municipal Income Trust
RCS / PIMCO Strategic Income Fund, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
LII / Lennox International Inc.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WDAY / Workday, Inc.
OKE / ONEOK, Inc.
BROS / Dutch Bros Inc.
ABNB / Airbnb, Inc.
XYZ / Block, Inc.
OHI / Omega Healthcare Investors, Inc.
PANW / Palo Alto Networks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
C / Citigroup Inc.
FI / Fiserv, Inc.
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPY / SPDR S&P 500 ETF
PFN / PIMCO Income Strategy Fund II
AMAT / Applied Materials, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
LRCX / Lam Research Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRP / TC Energy Corporation
WY / Weyerhaeuser Company
PPL / PPL Corporation
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
AIG / American International Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KYMR / Kymera Therapeutics, Inc.
MU / Micron Technology, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)