Market Value368,383,129
Total Holdings219
File Date2024-10-31
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)
ACN / Accenture plc
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AIG / American International Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
CEG / Constellation Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Trust
BA / The Boeing Company
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
T / AT&T Inc.
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
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
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
CAG / Conagra Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
WBA / Walgreens Boots Alliance, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
VMC / Vulcan Materials Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GD / General Dynamics Corporation
CNTB / Connect Biopharma Holdings Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
IT / Gartner, Inc.
HBAN / Huntington Bancshares Incorporated
SO / The Southern Company
CTAS / Cintas Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
WY / Weyerhaeuser Company
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
JPM / JPMorgan Chase & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAR / Marriott International, Inc.
URA / Global X Funds - Global X Uranium ETF
UNH / UnitedHealth Group Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
DIS / The Walt Disney Company
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
PMM / Putnam Managed Municipal Income Trust
WFC / Wells Fargo & Company
TFC / Truist Financial Corporation
DGX / Quest Diagnostics Incorporated
MS / Morgan Stanley
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
LTC / LTC Properties, Inc.
SWKS / Skyworks Solutions, Inc.
MA / Mastercard Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ABNB / Airbnb, Inc.
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KYMR / Kymera Therapeutics, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NKE / NIKE, Inc.
KO / The Coca-Cola Company
MMM / 3M Company
TRP / TC Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LII / Lennox International Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
CM / Canadian Imperial Bank of Commerce
KVUE / Kenvue Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
PFN / PIMCO Income Strategy Fund II
FBIO / Fortress Biotech, Inc.
UNP / Union Pacific Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CVX / Chevron Corporation
SHOT / Safety Shot, Inc.
PANW / Palo Alto Networks, Inc.
CRH / CRH plc
INTC / Intel Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
PYPL / PayPal Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
UBER / Uber Technologies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PAYC / Paycom Software, Inc.
CAT / Caterpillar Inc.
POR / Portland General Electric Company
PPL / PPL Corporation
META / Meta Platforms, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PBA / Pembina Pipeline Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
COLB / Columbia Banking System, Inc.
DUK / Duke Energy Corporation
WDAY / Workday, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
ETR / Entergy Corporation
MFC / Manulife Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
TGT / Target Corporation
RCS / PIMCO Strategic Income Fund, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BCE / BCE Inc.
LYB / LyondellBasell Industries N.V.
CDNS / Cadence Design Systems, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GWW / W.W. Grainger, Inc.
AMCR / Amcor plc
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
XYZ / Block, Inc.
FI / Fiserv, Inc.
JNJ / Johnson & Johnson
CPLB / New York Life Investments Active ETF Trust - NYLI MacKay Core Plus Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
RTX / RTX Corporation
C / Citigroup Inc.
VKTX / Viking Therapeutics, Inc.
PLTR / Palantir Technologies Inc.
OHI / Omega Healthcare Investors, Inc.
PLD / Prologis, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
DDOG / Datadog, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
NXPI / NXP Semiconductors N.V.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MRK / Merck & Co., Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
O / Realty Income Corporation
OKE / ONEOK, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XEL / Xcel Energy Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
WMB / The Williams Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GILD / Gilead Sciences, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
UPS / United Parcel Service, Inc.
BROS / Dutch Bros Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ARE / Alexandria Real Estate Equities, Inc.
STX / Seagate Technology Holdings plc