Market Value441,657,991
Total Holdings288
File Date2024-10-25
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)
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
RTX / RTX Corporation
C / Citigroup Inc.
CVX / Chevron Corporation
PLD / Prologis, Inc.
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
BA / The Boeing Company
GE / General Electric Company
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
COP / ConocoPhillips
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
WMT / Walmart Inc.
DIS / The Walt Disney Company
AXON / Axon Enterprise, Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
V / Visa Inc.
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
BTZ / BlackRock Credit Allocation Income Trust
JNJ / Johnson & Johnson
SYK / Stryker Corporation
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
K / Kellanova
APD / Air Products and Chemicals, Inc.
IRM / Iron Mountain Incorporated
SYY / Sysco Corporation
WM / Waste Management, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XEL / Xcel Energy Inc.
SCCO / Southern Copper Corporation
CARR / Carrier Global Corporation
MMC / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
EMN / Eastman Chemical Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
KO / The Coca-Cola Company
AXP / American Express Company
NVDA / NVIDIA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QUAD / Quad/Graphics, Inc.
LRCX / Lam Research Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
NZF / Nuveen Municipal Credit Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
RC / Ready Capital Corporation
LCID / Lucid Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
NVEI / Nuvei Corporation
CB / Chubb Limited
SUN / Sunoco LP - Limited Partnership
CR / Crane Company
PRU / Prudential Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
PH / Parker-Hannifin Corporation
MUI / BlackRock Municipal Income Fund, Inc.
LNT / Alliant Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
CL / Colgate-Palmolive Company
CRWD / CrowdStrike Holdings, Inc.
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
CE / Celanese Corporation
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
JKHY / Jack Henry & Associates, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
OTIS / Otis Worldwide Corporation
OKE / ONEOK, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLO / Valero Energy Corporation
KIM / Kimco Realty Corporation
INTC / Intel Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TGT / Target Corporation
ADI / Analog Devices, Inc.
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WPC / W. P. Carey Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
DOCU / DocuSign, Inc.
AIF / Apollo Tactical Income Fund Inc.
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
FANG / Diamondback Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DE / Deere & Company
CIFR / Cipher Mining Inc.
AFL / Aflac Incorporated
SPGI / S&P Global Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ARCC / Ares Capital Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PMM / Putnam Managed Municipal Income Trust
PANW / Palo Alto Networks, Inc.
ATO / Atmos Energy Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VKQ / Invesco Municipal Trust
PPL / PPL Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
FSCO / FS Credit Opportunities Corp.
ROK / Rockwell Automation, Inc.
MGM / MGM Resorts International
CMCSA / Comcast Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHOT / Safety Shot, Inc.
BX / Blackstone Inc.
CSX / CSX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NUE / Nucor Corporation
NAD / Nuveen Quality Municipal Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROM / ProShares Trust - ProShares Ultra Technology
MCO / Moody's Corporation
ABBV / AbbVie Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NFLX / Netflix, Inc.
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
CHRS / Coherus Oncology, Inc.
HES / Hess Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMT / American Tower Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AWK / American Water Works Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VGM / Invesco Trust for Investment Grade Municipals
EMR / Emerson Electric Co.
SSO / ProShares Trust - ProShares Ultra S&P500
PG / The Procter & Gamble Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AME / AMETEK, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOG / Alphabet Inc.
OBK / Origin Bancorp, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MFM / MFS Municipal Income Trust
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MUA / BlackRock MuniAssets Fund, Inc.
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ECL / Ecolab Inc.
IQI / Invesco Quality Municipal Income Trust
RGLS / Regulus Therapeutics Inc.
GOOGL / Alphabet Inc.
NBH / Neuberger Berman Municipal Fund Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CWK / Cushman & Wakefield plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLD / SPDR Gold Trust
JPC / Nuveen Preferred & Income Opportunities Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EXR / Extra Space Storage Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BAC / Bank of America Corporation
BYM / BlackRock Municipal Income Quality Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BRK.B / Berkshire Hathaway Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SO / The Southern Company
ANET / Arista Networks Inc
KR / The Kroger Co.
NXP / Nuveen Select Tax-Free Income Portfolio
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CAT / Caterpillar Inc.
AMC / AMC Entertainment Holdings, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
USRT / iShares Trust - iShares Core U.S. REIT ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NNY / Nuveen New York Municipal Value Fund
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
O / Realty Income Corporation
BFK / BlackRock Municipal Income Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
F / Ford Motor Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DVY / iShares Trust - iShares Select Dividend ETF
OXY / Occidental Petroleum Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
TMO / Thermo Fisher Scientific Inc.
OGE / OGE Energy Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MFIC / MidCap Financial Investment Corporation
IIM / Invesco Value Municipal Income Trust
FSK / FS KKR Capital Corp.
SBR / Sabine Royalty Trust
PMO / Putnam Municipal Opportunities Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WLK / Westlake Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MRK / Merck & Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MHI / Pioneer Municipal High Income Fund, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
HON / Honeywell International Inc.
PSX / Phillips 66
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund