Market Value535,033,665
Total Holdings202
File Date2024-04-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NEE / NextEra Energy, Inc.
GVA / Granite Construction Incorporated
CCI / Crown Castle Inc.
MOS / The Mosaic Company
AGCO / AGCO Corporation
ADX / Adams Diversified Equity Fund, Inc.
ADM / Archer-Daniels-Midland Company
GBX / The Greenbrier Companies, Inc.
LHX / L3Harris Technologies, Inc.
PCH / PotlatchDeltic Corporation
SCHW / The Charles Schwab Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
DOW / Dow Inc.
AVT / Avnet, Inc.
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
ALB / Albemarle Corporation
IP / International Paper Company
MDT / Medtronic plc
SPOT / Spotify Technology S.A.
T / AT&T Inc.
COR / Cencora, Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
AEO / American Eagle Outfitters, Inc.
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
CE / Celanese Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NXPI / NXP Semiconductors N.V.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
A / Agilent Technologies, Inc.
CMI / Cummins Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CB / Chubb Limited
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MS / Morgan Stanley
WMB / The Williams Companies, Inc.
TGTX / TG Therapeutics, Inc.
BRO / Brown & Brown, Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NCV / Virtus Convertible & Income Fund
NAD / Nuveen Quality Municipal Income Fund
PHAT / Phathom Pharmaceuticals, Inc.
HUBB / Hubbell Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVR / NVR, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
J / Jacobs Solutions Inc.
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
BMY / Bristol-Myers Squibb Company
NCZ / Virtus Convertible & Income Fund II
JQC / Nuveen Credit Strategies Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAT / Caterpillar Inc.
CVX / Chevron Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
MPC / Marathon Petroleum Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JPM / JPMorgan Chase & Co.
IGR / CBRE Global Real Estate Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
AMAT / Applied Materials, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
RCL / Royal Caribbean Cruises Ltd.
CSCO / Cisco Systems, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
BR / Broadridge Financial Solutions, Inc.
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
C.WSA / Citigroup, Inc.
OMC / Omnicom Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TOTR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Total Return ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UGI / UGI Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
EBAY / eBay Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MA / Mastercard Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
V / Visa Inc.
GPS / The Gap, Inc.
WSM / Williams-Sonoma, Inc.
TROW / T. Rowe Price Group, Inc.
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
NTAP / NetApp, Inc.
CHD / Church & Dwight Co., Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
TFC / Truist Financial Corporation
AMT / American Tower Corporation
MTH / Meritage Homes Corporation
TSLA / Tesla, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
BAC / Bank of America Corporation
PSX / Phillips 66
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COP / ConocoPhillips
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SYK / Stryker Corporation
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
YUM / Yum! Brands, Inc.
RS / Reliance, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AOD / Abrdn Total Dynamic Dividend Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCCO / Southern Copper Corporation
BKR / Baker Hughes Company
AVGO / Broadcom Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OKTA / Okta, Inc.
HST / Host Hotels & Resorts, Inc.
META / Meta Platforms, Inc.
USB / U.S. Bancorp
TGT / Target Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
ROST / Ross Stores, Inc.
MSFT / Microsoft Corporation