Market Value126,423,825
Total Holdings335
File Date2024-10-01
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)
ED / Consolidated Edison, Inc.
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BRBS / Blue Ridge Bankshares, Inc.
GILD / Gilead Sciences, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GOOGL / Alphabet Inc.
FI / Fiserv, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MPW / Medical Properties Trust, Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
COST / Costco Wholesale Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RYAM / Rayonier Advanced Materials Inc.
CMA / Comerica Incorporated
PPL / PPL Corporation
MRO / Marathon Oil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
WRB / W. R. Berkley Corporation
URI / United Rentals, Inc.
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
EMR / Emerson Electric Co.
MMM / 3M Company
JNJ / Johnson & Johnson
CVX / Chevron Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
AAPL / Apple Inc.
DHR / Danaher Corporation
KOPN / Kopin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ICE / Intercontinental Exchange, Inc.
AVGO / Broadcom Inc.
GME / GameStop Corp.
KVUE / Kenvue Inc.
EMN / Eastman Chemical Company
AFL / Aflac Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
NUE / Nucor Corporation
PLTR / Palantir Technologies Inc.
CBOE / Cboe Global Markets, Inc.
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
SPCE / Virgin Galactic Holdings, Inc.
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MCK / McKesson Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SSNC / SS&C Technologies Holdings, Inc.
KMB / Kimberly-Clark Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UPS / United Parcel Service, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LMT / Lockheed Martin Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
CNC / Centene Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FNF / Fidelity National Financial, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
HRL / Hormel Foods Corporation
AXP / American Express Company
WMT / Walmart Inc.
SLB / Schlumberger Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EVTV / Envirotech Vehicles, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PWR / Quanta Services, Inc.
SPGI / S&P Global Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TT / Trane Technologies plc
WPC / W. P. Carey Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BJ / BJ's Wholesale Club Holdings, Inc.
TTC / The Toro Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LPX / Louisiana-Pacific Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PM / Philip Morris International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MNST / Monster Beverage Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAG / Conagra Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SOLV / Solventum Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
APH / Amphenol Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CODI / Compass Diversified
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AOHY / Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALKS / Alkermes plc
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
V / Visa Inc.
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
INTC / Intel Corporation
SYY / Sysco Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MURA / Mural Oncology plc
IWB / iShares Trust - iShares Russell 1000 ETF
PEP / PepsiCo, Inc.
ORLY / O'Reilly Automotive, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
AMAT / Applied Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
HPE / Hewlett Packard Enterprise Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BA / The Boeing Company
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BK / The Bank of New York Mellon Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAC / Bank of America Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
ELV / Elevance Health, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
AZO / AutoZone, Inc.
TMCI / Treace Medical Concepts, Inc.
MDLZ / Mondelez International, Inc.
BX / Blackstone Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALL / The Allstate Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
REET / iShares Trust - iShares Global REIT ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
VOYA / Voya Financial, Inc.
MUSA / Murphy USA Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GBTC / Grayscale Bitcoin Trust (BTC)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
OMC / Omnicom Group Inc.
SEE / Sealed Air Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AVT / Avnet, Inc.
DOV / Dover Corporation
ABT / Abbott Laboratories
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
G / Genpact Limited
HES / Hess Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
PFG / Principal Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
DE / Deere & Company
CSGP / CoStar Group, Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MS / Morgan Stanley
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KO / The Coca-Cola Company
KNX / Knight-Swift Transportation Holdings Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FDX / FedEx Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NXST / Nexstar Media Group, Inc.
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
GEV / GE Vernova Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GD / General Dynamics Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FG / F&G Annuities & Life, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HBAN / Huntington Bancshares Incorporated
CTVA / Corteva, Inc.
AKAM / Akamai Technologies, Inc.
MTD / Mettler-Toledo International Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CACC / Credit Acceptance Corporation
HUN / Huntsman Corporation
ITW / Illinois Tool Works Inc.
AN / AutoNation, Inc.
MRVL / Marvell Technology, Inc.
ABBV / AbbVie Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EXR / Extra Space Storage Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
T / AT&T Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NET / Cloudflare, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SO / The Southern Company
CDW / CDW Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
YUM / Yum! Brands, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PGR / The Progressive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHW / The Sherwin-Williams Company
SANM / Sanmina Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
DJT / Trump Media & Technology Group Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MCD / McDonald's Corporation
MA / Mastercard Incorporated
BG / Bunge Global SA
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PRU / Prudential Financial, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PEG / Public Service Enterprise Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSI / Motorola Solutions, Inc.
CHKP / Check Point Software Technologies Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
TJX / The TJX Companies, Inc.
NOW / ServiceNow, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MBB / iShares Trust - iShares MBS ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)