Market Value341,788,866
Total Holdings206
File Date2024-07-16
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.

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