Market Value414,911,661
Total Holdings287
File Date2024-08-13
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
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SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PH / Parker-Hannifin Corporation
UHALB / U-Haul Holding Company - Series N
IVE / iShares Trust - iShares S&P 500 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
O / Realty Income Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
UNP / Union Pacific Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
BOE / BlackRock Enhanced Global Dividend Trust
UNH / UnitedHealth Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FDS / FactSet Research Systems Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
WDAY / Workday, Inc.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
NOC / Northrop Grumman Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCD / LMP Capital and Income Fund Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BGR / BlackRock Energy and Resources Trust
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
QCOM / QUALCOMM Incorporated
AJG / Arthur J. Gallagher & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COST / Costco Wholesale Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
DB / Deutsche Bank Aktiengesellschaft
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
HQH / Abrdn Healthcare Investors
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EVV / Eaton Vance Limited Duration Income Fund
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
TXN / Texas Instruments Incorporated
MLKN / MillerKnoll, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CGDV / Capital Group Dividend Value ETF
APP / AppLovin Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CNC / Centene Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
NAN / Nuveen New York Quality Municipal Income Fund
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ORCL / Oracle Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
GNTX / Gentex Corporation
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
0JCT / Intuit Inc.
FI / Fiserv, Inc.
BKNG / Booking Holdings Inc.
SNPS / Synopsys, Inc.
XOM / Exxon Mobil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
MCK / McKesson Corporation
XYZ / Block, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MNST / Monster Beverage Corporation
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SHOP / Shopify Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DXCM / DexCom, Inc.
KLAC / KLA Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TTD / The Trade Desk, Inc.
TJX / The TJX Companies, Inc.
ANET / Arista Networks Inc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WMT / Walmart Inc.
CME / CME Group Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
STZ / Constellation Brands, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OXY / Occidental Petroleum Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CVS / CVS Health Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NFLX / Netflix, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVGO / Broadcom Inc.
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
AON / Aon plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ONTO / Onto Innovation Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
ILMN / Illumina, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BN / Brookfield Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRM / Salesforce, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SEAT / Vivid Seats Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
ZTS / Zoetis Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HD / The Home Depot, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DE / Deere & Company
SEIC / SEI Investments Company
UHAL / U-Haul Holding Company
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
BNL / Broadstone Net Lease, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOW / ServiceNow, Inc.
GOOGL / Alphabet Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BSX / Boston Scientific Corporation
ROP / Roper Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOD / Abrdn Total Dynamic Dividend Fund
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
PAYX / Paychex, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MKL / Markel Group Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
MLM / Martin Marietta Materials, Inc.
ADI / Analog Devices, Inc.
ECL / Ecolab Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MCR / MFS Charter Income Trust
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PM / Philip Morris International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLA / Tesla, Inc.
HWM / Howmet Aerospace Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
EXPD / Expeditors International of Washington, Inc.
MCD / McDonald's Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CGUS / Capital Group Core Equity ETF
FT / Franklin Universal Trust
GDV / The Gabelli Dividend & Income Trust
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
DUK / Duke Energy Corporation