Market Value326,063,391
Total Holdings182
File Date2024-11-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMGN / Amgen Inc.
NTAP / NetApp, Inc.
META / Meta Platforms, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVK / Advent Convertible and Income Fund
ENTG / Entegris, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AMBZ / American Business Bank
MRK / Merck & Co., Inc.
FSEI / First Seismic Corp.
LII / Lennox International Inc.
OSKGF / Osisko Gold Royalties Ltd.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
DNAG / DNAPrint Genomics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ARTNA / Artesian Resources Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOYA / Voya Financial, Inc.
SYK / Stryker Corporation
RGCO / RGC Resources, Inc.
MMM / 3M Company
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
JHX / James Hardie Industries plc
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
STEL / Stellar Bancorp, Inc.
NVDA / NVIDIA Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BAC / Bank of America Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CVX / Chevron Corporation
IAU / iShares Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GPI / Group 1 Automotive, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KO / The Coca-Cola Company
HIO / Western Asset High Income Opportunity Fund Inc.
CYRBY / Cyrela Brazil Realty S.A. Empreendimentos e Participações - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MLR / Miller Industries, Inc.
WMT / Walmart Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TELL / Tellurian Inc.
T / AT&T Inc.
VMI / Valmont Industries, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TMO / Thermo Fisher Scientific Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DUK / Duke Energy Corporation
ADX / Adams Diversified Equity Fund, Inc.
CSCO / Cisco Systems, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
RVT / Royce Small-Cap Trust, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CMF / iShares Trust - iShares California Muni Bond ETF
PLXS / Plexus Corp.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ALL / The Allstate Corporation
CPA / Copa Holdings, S.A.
GLASF / Glass House Brands Inc.
RMT / Royce Micro-Cap Trust, Inc.
JNJ / Johnson & Johnson
CSX / CSX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MET / MetLife, Inc.
DIS / The Walt Disney Company
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EA / Electronic Arts Inc.
NWLI / National Western Life Group, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
IBM / International Business Machines Corporation
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation
DHI / D.R. Horton, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBDHF / Hempfusion Wellness Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SO / The Southern Company
CAT / Caterpillar Inc.
AFTTF / Andrada Mining Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRH / CRH plc
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MSFT / Microsoft Corporation
TGLS / Tecnoglass Inc.
NVR / NVR, Inc.
CTRA / Coterra Energy Inc.
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
KAJMY / Kajima Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IMKTA / Ingles Markets, Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
CGTX / Cognition Therapeutics, Inc.
XOM / Exxon Mobil Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
UCTT / Ultra Clean Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SUM / Summit Materials, Inc.
LEN / Lennar Corporation
BTO / John Hancock Financial Opportunities Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PEO / Adams Natural Resources Fund, Inc.
SWKS / Skyworks Solutions, Inc.
VBTX / Veritex Holdings, Inc.
SONO / Sonos, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
WM / Waste Management, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
APD / Air Products and Chemicals, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RHO6 / Roche Holding AG - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
JPC / Nuveen Preferred & Income Opportunities Fund
WMB / The Williams Companies, Inc.
QCOM / QUALCOMM Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
RSG / Republic Services, Inc.