Market Value410,892,104
Total Holdings276
File Date2024-07-18
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LIN / Linde plc
NVEI / Nuvei Corporation
MDT / Medtronic plc
INTU / Intuit Inc.
TLSI / TriSalus Life Sciences, Inc.
LUV / Southwest Airlines Co.
SJM / The J. M. Smucker Company
UCBI / United Community Banks, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BK / The Bank of New York Mellon Corporation
DLTR / Dollar Tree, Inc.
PPG / PPG Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DELL / Dell Technologies Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHW / The Sherwin-Williams Company
NVDA / NVIDIA Corporation
O / Realty Income Corporation
PRU / Prudential Financial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
PLD / Prologis, Inc.
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
OKE / ONEOK, Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
WMT / Walmart Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
V / Visa Inc.
PSX / Phillips 66
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
AXON / Axon Enterprise, Inc.
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
WM / Waste Management, Inc.
SCCO / Southern Copper Corporation
CARR / Carrier Global Corporation
SUN / Sunoco LP - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CR / Crane Company
PH / Parker-Hannifin Corporation
ANET / Arista Networks Inc
ITW / Illinois Tool Works Inc.
AIF / Apollo Tactical Income Fund Inc.
VLO / Valero Energy Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
JKHY / Jack Henry & Associates, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XEL / Xcel Energy Inc.
EOG / EOG Resources, Inc.
CE / Celanese Corporation
ADI / Analog Devices, Inc.
CSX / CSX Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
WLK / Westlake Corporation
SHOP / Shopify Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PG / The Procter & Gamble Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
DE / Deere & Company
SBR / Sabine Royalty Trust
CB / Chubb Limited
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NZF / Nuveen Municipal Credit Income Fund
LRCX / Lam Research Corporation
AXP / American Express Company
NDMO / Nuveen Dynamic Municipal Opportunities Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NUE / Nucor Corporation
FANG / Diamondback Energy, Inc.
ABT / Abbott Laboratories
CWK / Cushman & Wakefield plc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SHOT / Safety Shot, Inc.
ACN / Accenture plc
BTZ / BlackRock Credit Allocation Income Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ECL / Ecolab Inc.
CIFR / Cipher Mining Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AMD / Advanced Micro Devices, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AFL / Aflac Incorporated
AZO / AutoZone, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OTIS / Otis Worldwide Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NSC / Norfolk Southern Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABBV / AbbVie Inc.
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
SO / The Southern Company
CHRS / Coherus Oncology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGM / MGM Resorts International
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
AWK / American Water Works Company, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PANW / Palo Alto Networks, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
AMT / American Tower Corporation
WEC / WEC Energy Group, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
AAPL / Apple Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ATO / Atmos Energy Corporation
GD / General Dynamics Corporation
NMCO / Nuveen Municipal Credit Opportunities Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
FDX / FedEx Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PMO / Putnam Municipal Opportunities Trust
BYM / BlackRock Municipal Income Quality Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
PMM / Putnam Managed Municipal Income Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NFLX / Netflix, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NUW / Nuveen AMT-Free Municipal Value Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
AME / AMETEK, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
MUA / BlackRock MuniAssets Fund, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ROM / ProShares Trust - ProShares Ultra Technology
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BFK / BlackRock Municipal Income Trust
OBK / Origin Bancorp, Inc.
ULTA / Ulta Beauty, Inc.
TGT / Target Corporation
CRM / Salesforce, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
OXY / Occidental Petroleum Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVX / Chevron Corporation
FBRT / Franklin BSP Realty Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLD / SPDR Gold Trust
MUI / BlackRock Municipal Income Fund, Inc.
MO / Altria Group, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
IIM / Invesco Value Municipal Income Trust
IQI / Invesco Quality Municipal Income Trust
KR / The Kroger Co.
LNT / Alliant Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VKQ / Invesco Municipal Trust
MCO / Moody's Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RTX / RTX Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
RC / Ready Capital Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
RGLS / Regulus Therapeutics Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADBE / Adobe Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JPM / JPMorgan Chase & Co.
QUAD / Quad/Graphics, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MFM / MFS Municipal Income Trust
KO / The Coca-Cola Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDLZ / Mondelez International, Inc.
CRWD / CrowdStrike Holdings, Inc.
EXR / Extra Space Storage Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMC / AMC Entertainment Holdings, Inc.
FSCO / FS Credit Opportunities Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OGE / OGE Energy Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HES / Hess Corporation
F / Ford Motor Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
KIM / Kimco Realty Corporation
NNY / Nuveen New York Municipal Value Fund
TMUS / T-Mobile US, Inc.
COP / ConocoPhillips
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
LCID / Lucid Group, Inc.
SPY / SPDR S&P 500 ETF
LYB / LyondellBasell Industries N.V.