Market Value196,497,137
Total Holdings242
File Date2024-04-18
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)
HSY / The Hershey Company
USA / Liberty All-Star Equity Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
TT / Trane Technologies plc
OSK / Oshkosh Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AIG / American International Group, Inc.
EMR / Emerson Electric Co.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSQ / Calamos Strategic Total Return Fund
CM / Canadian Imperial Bank of Commerce
ABBV / AbbVie Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WPM / Wheaton Precious Metals Corp.
UNP / Union Pacific Corporation
CPRI / Capri Holdings Limited
MUI / BlackRock Municipal Income Fund, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
MFM / MFS Municipal Income Trust
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NMAI / Nuveen Multi-Asset Income Fund
GE / General Electric Company
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
AXON / Axon Enterprise, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
DKNG / DraftKings Inc.
MDT / Medtronic plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
MDLZ / Mondelez International, Inc.
TFC / Truist Financial Corporation
TJX / The TJX Companies, Inc.
MKL / Markel Group Inc.
GILD / Gilead Sciences, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
BX / Blackstone Inc.
NAD / Nuveen Quality Municipal Income Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
PSA / Public Storage
ACN / Accenture plc
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
T / AT&T Inc.
CWST / Casella Waste Systems, Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ADI / Analog Devices, Inc.
ENB / Enbridge Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
CHTR / Charter Communications, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
F / Ford Motor Company
MMM / 3M Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
THC / Tenet Healthcare Corporation
ROST / Ross Stores, Inc.
FCEL / FuelCell Energy, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
OIA / Invesco Municipal Income Opportunities Trust
AAPL / Apple Inc.
SBUX / Starbucks Corporation
LOGI / Logitech International S.A.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VZLA / Vizsla Silver Corp.
TGT / Target Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LULU / lululemon athletica inc.
TOL / Toll Brothers, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PLBY / Playboy, Inc.
SYNA / Synaptics Incorporated
FTNT / Fortinet, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
DLTH / Duluth Holdings Inc.
NKE / NIKE, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
MET / MetLife, Inc.
INTC / Intel Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
K / Kellanova
KMB / Kimberly-Clark Corporation
WYNN / Wynn Resorts, Limited
RVT / Royce Small-Cap Trust, Inc.
DOW / Dow Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
RSG / Republic Services, Inc.
SIRI / Sirius XM Holdings Inc.
HCA / HCA Healthcare, Inc.
TSLA / Tesla, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HEQ / John Hancock Diversified Income Fund
AXP / American Express Company
CCL / Carnival Corporation & plc
TMO / Thermo Fisher Scientific Inc.
WSM / Williams-Sonoma, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
STZ / Constellation Brands, Inc.
C.WSA / Citigroup, Inc.
TD / The Toronto-Dominion Bank
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CVX / Chevron Corporation
WBD / Warner Bros. Discovery, Inc.
CL / Colgate-Palmolive Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
NZF / Nuveen Municipal Credit Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GDV / The Gabelli Dividend & Income Trust
BMO / Bank of Montreal
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
VZ / Verizon Communications Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
NIE / Virtus Equity & Convertible Income Fund
PSEC / Prospect Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LVS / Las Vegas Sands Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CYBN / Cybin Inc.
CLX / The Clorox Company
IR / Ingersoll Rand Inc.
BAX / Baxter International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OKE / ONEOK, Inc.
CGGO / Capital Group Global Growth Equity ETF
DAL / Delta Air Lines, Inc.
ADX / Adams Diversified Equity Fund, Inc.
UPS / United Parcel Service, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
BSX / Boston Scientific Corporation
AN / AutoNation, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PFE / Pfizer Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NEM / Newmont Corporation
CGGR / Capital Group Growth ETF
CGDV / Capital Group Dividend Value ETF
GOLD / Barrick Mining Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PCF / High Income Securities Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WMT / Walmart Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BNS / The Bank of Nova Scotia
O / Realty Income Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
RTX / RTX Corporation
V / Visa Inc.
JNJ / Johnson & Johnson
CGUS / Capital Group Core Equity ETF
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KEY / KeyCorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLD / SPDR Gold Trust
IWV / iShares Trust - iShares Russell 3000 ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF