Market Value482,217,099
Total Holdings208
File Date2024-01-19
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)
AGCO / AGCO Corporation
TOTR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Total Return ETF
ADX / Adams Diversified Equity Fund, Inc.
ADM / Archer-Daniels-Midland Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CE / Celanese Corporation
GBX / The Greenbrier Companies, Inc.
ILMN / Illumina, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LHX / L3Harris Technologies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PCH / PotlatchDeltic Corporation
SCHW / The Charles Schwab Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TFC / Truist Financial Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MDT / Medtronic plc
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SYY / Sysco Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
NCZ / Virtus Convertible & Income Fund II
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
APD / Air Products and Chemicals, Inc.
DGX / Quest Diagnostics Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
TGT / Target Corporation
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
BR / Broadridge Financial Solutions, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
YUM / Yum! Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USB / U.S. Bancorp
DOW / Dow Inc.
OKTA / Okta, Inc.
CRM / Salesforce, Inc.
TGTX / TG Therapeutics, Inc.
UGI / UGI Corporation
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
SCCO / Southern Copper Corporation
ORCL / Oracle Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EMR / Emerson Electric Co.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MRK / Merck & Co., Inc.
COR / Cencora, Inc.
CMI / Cummins Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CAT / Caterpillar Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMAT / Applied Materials, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PHAT / Phathom Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PM / Philip Morris International Inc.
BRO / Brown & Brown, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYK / Stryker Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
AOD / Abrdn Total Dynamic Dividend Fund
STZ / Constellation Brands, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JQC / Nuveen Credit Strategies Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COP / ConocoPhillips
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
J / Jacobs Solutions Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ABBV / AbbVie Inc.
WMB / The Williams Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
META / Meta Platforms, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IGR / CBRE Global Real Estate Income Fund
NCV / Virtus Convertible & Income Fund
CMCSA / Comcast Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NXPI / NXP Semiconductors N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LLY / Eli Lilly and Company
MS / Morgan Stanley
RS / Reliance, Inc.
AVT / Avnet, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
ALB / Albemarle Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ADBE / Adobe Inc.
CCI / Crown Castle Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
MRVL / Marvell Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
MOS / The Mosaic Company
GVA / Granite Construction Incorporated
IP / International Paper Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
HUBB / Hubbell Incorporated
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
F / Ford Motor Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
OMC / Omnicom Group Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CL / Colgate-Palmolive Company
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CF / CF Industries Holdings, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TSLA / Tesla, Inc.
HSY / The Hershey Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
SPOT / Spotify Technology S.A.
AMGN / Amgen Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
WSM / Williams-Sonoma, Inc.
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust