Market Value318,117,484
Total Holdings217
File Date2024-07-18
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)
SOFI / SoFi Technologies, Inc.
ABBV / AbbVie Inc.
SO / The Southern Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MRK / Merck & Co., Inc.
QS / QuantumScape Corporation Call
COST / Costco Wholesale Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RJF / Raymond James Financial, Inc.
NEE / NextEra Energy, Inc.
MMM / 3M Company
EBGEF / Enbridge Inc. - Preferred Stock
LMT / Lockheed Martin Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ODFL / Old Dominion Freight Line, Inc.
LICY / Li-Cycle Holdings Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BAND / Bandwidth Inc.
TWLO / Twilio Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSX / Phillips 66
EWO / iShares, Inc. - iShares MSCI Austria ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
BBY / Best Buy Co., Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MMT / MFS Multimarket Income Trust
DRI / Darden Restaurants, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
PG / The Procter & Gamble Company
DOW / Dow Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JNJ / Johnson & Johnson
WOLF / Wolfspeed, Inc.
CTAS / Cintas Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CME / CME Group Inc.
EW / Edwards Lifesciences Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
DXCM / DexCom, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
QS / QuantumScape Corporation
NSC / Norfolk Southern Corporation
DVY / iShares Trust - iShares Select Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
BX / Blackstone Inc.
HUBS / HubSpot, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAU / iShares Gold Trust
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
COP / ConocoPhillips
SWKS / Skyworks Solutions, Inc.
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
D / Dominion Energy, Inc.
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ETN / Eaton Corporation plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFC / Truist Financial Corporation
PEP / PepsiCo, Inc.
GDV / The Gabelli Dividend & Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CB / Chubb Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSN / Emerson Radio Corp.
TOWN / TowneBank
MSI / Motorola Solutions, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JCI / Johnson Controls International plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ECF / Ellsworth Growth and Income Fund Ltd.
VZ / Verizon Communications Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MAIN / Main Street Capital Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VBF / Invesco Bond Fund
GS / The Goldman Sachs Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEN / Penumbra, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CP / Canadian Pacific Kansas City Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
TGT / Target Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
FCNCA / First Citizens BancShares, Inc.
AMZN / Amazon.com, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PFE / Pfizer Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDUS / Fidus Investment Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
WMT / Walmart Inc.
LAZR / Luminar Technologies, Inc.
UPS / United Parcel Service, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FI / Fiserv, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
DE / Deere & Company
DD / DuPont de Nemours, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STE / STERIS plc
T / AT&T Inc.
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RY / Royal Bank of Canada
DVN / Devon Energy Corporation
LNC / Lincoln National Corporation
ABT / Abbott Laboratories
ORCL / Oracle Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HAL / Halliburton Company
AMD / Advanced Micro Devices, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AVGO / Broadcom Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPGI / S&P Global Inc.
TT / Trane Technologies plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
HD / The Home Depot, Inc.
SNOW / Snowflake Inc.
CTVA / Corteva, Inc.
BA / The Boeing Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
IQV / IQVIA Holdings Inc.
DUK / Duke Energy Corporation
IGI / Western Asset Investment Grade Opportunity Trust Inc.
FANG / Diamondback Energy, Inc.
IP / International Paper Company
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
ORI / Old Republic International Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FDX / FedEx Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAPL / Apple Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CRM / Salesforce, Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
NVDA / NVIDIA Corporation