Market Value570,579,099
Total Holdings176
File Date2024-07-31
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)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMB / The Williams Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RITM / Rithm Capital Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USA / Liberty All-Star Equity Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSTZ / BlackRock Science and Technology Term Trust
COST / Costco Wholesale Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
INTC / Intel Corporation
AAPL / Apple Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
LADR / Ladder Capital Corp
FDX / FedEx Corporation
STWD / Starwood Property Trust, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
EFC / Ellington Financial Inc.
HTLF / Heartland Financial USA, Inc.
TRTX / TPG RE Finance Trust, Inc.
O / Realty Income Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
GIS / General Mills, Inc.
AMD / Advanced Micro Devices, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DUK / Duke Energy Corporation
US87918AAF21 / CONV. NOTE
ADP / Automatic Data Processing, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CVS / CVS Health Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SMCI / Super Micro Computer, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VLO / Valero Energy Corporation
HQH / Abrdn Healthcare Investors
BMEZ / BlackRock Health Sciences Term Trust
DINO / HF Sinclair Corporation
GE / General Electric Company
PFE / Pfizer Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IDCC / InterDigital, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
THW / Abrdn World Healthcare Fund
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRH / CRH plc
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PGR / The Progressive Corporation
RTX / RTX Corporation
GOOGL / Alphabet Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYX / Paychex, Inc.
SCHW / The Charles Schwab Corporation
CGEN / Compugen Ltd.
SYY / Sysco Corporation
BA / The Boeing Company
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EBMT / Eagle Bancorp Montana, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EMR / Emerson Electric Co.
USB / U.S. Bancorp
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
APH / Amphenol Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AM / Antero Midstream Corporation
GOOG / Alphabet Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
ABBV / AbbVie Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
AVGO / Broadcom Inc.
MCK / McKesson Corporation
V / Visa Inc.
BDX / Becton, Dickinson and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
NWE / NorthWestern Energy Group, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
PKG / Packaging Corporation of America
BKNG / Booking Holdings Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
QCOM / QUALCOMM Incorporated
USAC / USA Compression Partners, LP - Limited Partnership
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
WM / Waste Management, Inc.
COLB / Columbia Banking System, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
UMH / UMH Properties, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AXP / American Express Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
FIBK / First Interstate BancSystem, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GBCI / Glacier Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
PSX / Phillips 66