Market Value265,315,337
Total Holdings173
File Date2024-11-14
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)
STZ / Constellation Brands, Inc.
TEL / TE Connectivity plc
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HWM / Howmet Aerospace Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHN / The China Fund, Inc.
CVS / CVS Health Corporation
AXP / American Express Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PPG / PPG Industries, Inc.
FNB / F.N.B. Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
COF / Capital One Financial Corporation
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
CSX / CSX Corporation
LH / Labcorp Holdings Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
KVUE / Kenvue Inc.
ANSS / ANSYS, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TOWN / TowneBank
DFS / Discover Financial Services
D / Dominion Energy, Inc.
VTR / Ventas, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVX / Chevron Corporation
AAPL / Apple Inc.
WMT / Walmart Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
COLB / Columbia Banking System, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RUSHB / Rush Enterprises, Inc.
TJX / The TJX Companies, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PNC / The PNC Financial Services Group, Inc.
WPC / W. P. Carey Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WCC / WESCO International, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GPN / Global Payments Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
0R2X / Corning Incorporated
MSFT / Microsoft Corporation
GLPI / Gaming and Leisure Properties, Inc.
NZF / Nuveen Municipal Credit Income Fund
ORRF / Orrstown Financial Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BFH / Bread Financial Holdings, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ARCC / Ares Capital Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COP / ConocoPhillips
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EOG / EOG Resources, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COHR / Coherent Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
INGR / Ingredion Incorporated
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
LVS / Las Vegas Sands Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FBIZ / First Business Financial Services, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MCHP / Microchip Technology Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
ELV / Elevance Health, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UPS / United Parcel Service, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
WFC / Wells Fargo & Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GE / General Electric Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TEL / TE Connectivity plc
CHTR / Charter Communications, Inc.
JPM / JPMorgan Chase & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
AUB / Atlantic Union Bankshares Corporation
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
ABR / Arbor Realty Trust, Inc.
FIS / Fidelity National Information Services, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
HIG / The Hartford Insurance Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FCN / FTI Consulting, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RMD / ResMed Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MPC / Marathon Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTD / The Trade Desk, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
FI / Fiserv, Inc.
LHX / L3Harris Technologies, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
META / Meta Platforms, Inc.
KBH / KB Home