Market Value548,785,692
Total Holdings239
File Date2024-10-11
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)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHOT / Safety Shot, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
MFIC / MidCap Financial Investment Corporation
WBS / Webster Financial Corporation
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FITB / Fifth Third Bancorp
C.WSA / Citigroup, Inc.
HAL / Halliburton Company
USB / U.S. Bancorp
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KFY / Korn Ferry
IWM / iShares Trust - iShares Russell 2000 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DOW / Dow Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
UPS / United Parcel Service, Inc.
BXSL / Blackstone Secured Lending Fund
ALB / Albemarle Corporation
AXP / American Express Company
YUM / Yum! Brands, Inc.
COIN / Coinbase Global, Inc.
MRK / Merck & Co., Inc.
STLD / Steel Dynamics, Inc.
CB / Chubb Limited
ROST / Ross Stores, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PGR / The Progressive Corporation
OKE / ONEOK, Inc.
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
TDG / TransDigm Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
WMT / Walmart Inc.
HESM / Hess Midstream LP
IEP / Icahn Enterprises L.P.
NFLX / Netflix, Inc.
PLTR / Palantir Technologies Inc.
GM / General Motors Company
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DG / Dollar General Corporation
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
COF / Capital One Financial Corporation
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NDAQ / Nasdaq, Inc.
LYB / LyondellBasell Industries N.V.
T / AT&T Inc.
V / Visa Inc.
IQV / IQVIA Holdings Inc.
BKNG / Booking Holdings Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
SNOW / Snowflake Inc.
MPW / Medical Properties Trust, Inc.
MCD / McDonald's Corporation
ES / Eversource Energy
TMUS / T-Mobile US, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MSFT / Microsoft Corporation
EIX / Edison International
HON / Honeywell International Inc.
FE / FirstEnergy Corp.
GXO / GXO Logistics, Inc.
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
HBAN / Huntington Bancshares Incorporated
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
LVS / Las Vegas Sands Corp.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
DGX / Quest Diagnostics Incorporated
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ORCL / Oracle Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHW / The Charles Schwab Corporation
INDB / Independent Bank Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
F / Ford Motor Company
PFE / Pfizer Inc.
TTD / The Trade Desk, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GE / General Electric Company
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
RJF / Raymond James Financial, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
CMCSA / Comcast Corporation
BMEZ / BlackRock Health Sciences Term Trust
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
DKNG / DraftKings Inc.
GOOGL / Alphabet Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SHW / The Sherwin-Williams Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADBE / Adobe Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BBY / Best Buy Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WDAY / Workday, Inc.
BAC / Bank of America Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
TGT / Target Corporation
HSY / The Hershey Company
MDY / SPDR S&P MidCap 400 ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ANET / Arista Networks Inc
DHR / Danaher Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCK / McKesson Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SLB / Schlumberger Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
APO / Apollo Global Management, Inc.
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BK / The Bank of New York Mellon Corporation
INTU / Intuit Inc.
ET / Energy Transfer LP - Limited Partnership
ADI / Analog Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BX / Blackstone Inc.
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
TXRH / Texas Roadhouse, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OSK / Oshkosh Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
BDX / Becton, Dickinson and Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NOW / ServiceNow, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
C / Citigroup Inc.
SRE / Sempra
MUB / iShares Trust - iShares National Muni Bond ETF
XPO / XPO, Inc.
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
SLV / iShares Silver Trust
TT / Trane Technologies plc
IAU / iShares Gold Trust
CCI / Crown Castle Inc.
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
IR / Ingersoll Rand Inc.
ISRG / Intuitive Surgical, Inc.
AIG / American International Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TXN / Texas Instruments Incorporated
WEC / WEC Energy Group, Inc.
FDX / FedEx Corporation
PG / The Procter & Gamble Company
MPLX / MPLX LP - Limited Partnership
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
STT / State Street Corporation
TKO / TKO Group Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF