Market Value475,325,868
Total Holdings344
File Date2024-10-29
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
SSSS / SuRo Capital Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVN / Devon Energy Corporation
IQI / Invesco Quality Municipal Income Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NUE / Nucor Corporation
ICE / Intercontinental Exchange, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
EXE / Expand Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FAST / Fastenal Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
PCT / PureCycle Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
YOU / Clear Secure, Inc.
FI / Fiserv, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VAL.WS / Valaris Limited - Equity Warrant
MA / Mastercard Incorporated
GE / General Electric Company
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
VST / Vistra Corp.
MET / MetLife, Inc.
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
CCL / Carnival Corporation & plc
KIM / Kimco Realty Corporation
GXO / GXO Logistics, Inc.
RBA / RB Global, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ALTM / Arcadium Lithium plc
MO / Altria Group, Inc.
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HAL / Halliburton Company
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
VYX / NCR Voyix Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TRMK / Trustmark Corporation
AFL / Aflac Incorporated
FCX / Freeport-McMoRan Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PH / Parker-Hannifin Corporation
NUV / Nuveen Municipal Value Fund, Inc.
TALO / Talos Energy Inc.
OTIS / Otis Worldwide Corporation
PAYX / Paychex, Inc.
SBR / Sabine Royalty Trust
UPS / United Parcel Service, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TD / The Toronto-Dominion Bank
ENB / Enbridge Inc.
IIM / Invesco Value Municipal Income Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OGN / Organon & Co.
GPC / Genuine Parts Company
VBF / Invesco Bond Fund
GS / The Goldman Sachs Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ATI / ATI Inc.
HUN / Huntsman Corporation
SCHW / The Charles Schwab Corporation
CVS / CVS Health Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LNTH / Lantheus Holdings, Inc.
PLD / Prologis, Inc.
DELL / Dell Technologies Inc.
0QNY / 3M Company
IBM / International Business Machines Corporation
EXC / Exelon Corporation
CAT / Caterpillar Inc.
BRKR / Bruker Corporation
FOXA / Fox Corporation
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
BFB / Brown-Forman Corp. - Class B
SAP / SAP SE - Depositary Receipt (Common Stock)
OLN / Olin Corporation
IAC / IAC Inc.
BBDC / Barings BDC, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TAP / Molson Coors Beverage Company
NWL / Newell Brands Inc.
YUMC / Yum China Holdings, Inc.
TSCO / Tractor Supply Company
PYPL / PayPal Holdings, Inc.
O / Realty Income Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
HUM / Humana Inc.
VTR / Ventas, Inc.
HCA / HCA Healthcare, Inc.
DD / DuPont de Nemours, Inc.
TDOC / Teladoc Health, Inc.
NOV / NOV Inc.
BDX / Becton, Dickinson and Company
AEM / Agnico Eagle Mines Limited
DG / Dollar General Corporation
ADC / Agree Realty Corporation
VLO / Valero Energy Corporation
WELL / Welltower Inc.
PPL / PPL Corporation
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
CTVA / Corteva, Inc.
ICLR / ICON Public Limited Company
C / Citigroup Inc. - Corporate Bond/Note
VTRS / Viatris Inc.
ONL / Orion Properties Inc.
FERG / Ferguson Enterprises Inc.
ARCC / Ares Capital Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
LRCX / Lam Research Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MDLZ / Mondelez International, Inc.
GEHC / GE HealthCare Technologies Inc.
POOL / Pool Corporation
MTB / M&T Bank Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAC / Bank of America Corporation
GD / General Dynamics Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
WMT / Walmart Inc.
ORCL / Oracle Corporation
UAL / United Airlines Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
V / Visa Inc.
TSLA / Tesla, Inc.
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
CINF / Cincinnati Financial Corporation
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
TT / Trane Technologies plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OLED / Universal Display Corporation
VRSN / VeriSign, Inc.
LIN / Linde plc
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
WRK / WestRock Company
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WCC / WESCO International, Inc.
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MBC / MasterBrand, Inc.
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
KKR / KKR & Co. Inc.
CC / The Chemours Company
CARR / Carrier Global Corporation
WRB / W. R. Berkley Corporation
ED / Consolidated Edison, Inc.
WSM / Williams-Sonoma, Inc.
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
DAR / Darling Ingredients Inc.
SO / The Southern Company
SJM / The J. M. Smucker Company
NEM / Newmont Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
CADE / Cadence Bank
GEV / GE Vernova Inc.
MTD / Mettler-Toledo International Inc.
HON / Honeywell International Inc.
MKL / Markel Group Inc.
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBD / Warner Bros. Discovery, Inc.
RTX / RTX Corporation
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DOW / Dow Inc.
CI / The Cigna Group
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
PFE / Pfizer Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SYY / Sysco Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CPB / The Campbell's Company
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
A / Agilent Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CEG / Constellation Energy Corporation
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OC / Owens Corning
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NAT / Nordic American Tankers Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STLD / Steel Dynamics, Inc.
ACN / Accenture plc
MVF / BlackRock MuniVest Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
FIS / Fidelity National Information Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
MUSA / Murphy USA Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
JCI / Johnson Controls International plc
CBRL / Cracker Barrel Old Country Store, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AZO / AutoZone, Inc.
TSEM / Tower Semiconductor Ltd.
WM / Waste Management, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AAPL / Apple Inc.
CFG / Citizens Financial Group, Inc.
INTU / Intuit Inc.
STT / State Street Corporation
UNH / UnitedHealth Group Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TU / TELUS Corporation
HES / Hess Corporation
SOLV / Solventum Corporation
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
INGR / Ingredion Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATO / Atmos Energy Corporation
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EVN / Eaton Vance Municipal Income Trust
NTR / Nutrien Ltd.
COP / ConocoPhillips
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SQ / Block, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
CCI / Crown Castle Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CP / Canadian Pacific Kansas City Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
GM / General Motors Company
APD / Air Products and Chemicals, Inc.
BGS / B&G Foods, Inc.
ETN / Eaton Corporation plc
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HSY / The Hershey Company
PG / The Procter & Gamble Company
TECK / Teck Resources Limited
HR / Healthcare Realty Trust Incorporated
AGCO / AGCO Corporation
GLW / Corning Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSC / Norfolk Southern Corporation
ZBRA / Zebra Technologies Corporation
PSX / Phillips 66
AMGN / Amgen Inc.
CVX / Chevron Corporation
COF / Capital One Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF