Market Value326,666,461
Total Holdings222
File Date2024-06-26
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
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(USD x1000)
Current Value
(USD x1000)
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IAU / iShares Gold Trust
MTB / M&T Bank Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDXX / IDEXX Laboratories, Inc.
MA / Mastercard Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
PCH / PotlatchDeltic Corporation
ECL / Ecolab Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CAG / Conagra Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
PSA / Public Storage
CRM / Salesforce, Inc.
CAH / Cardinal Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
DRI / Darden Restaurants, Inc.
CAT / Caterpillar Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
ROP / Roper Technologies, Inc.
RY / Royal Bank of Canada
TIP / iShares Trust - iShares TIPS Bond ETF
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
SRE / Sempra
LLY / Eli Lilly and Company
ILF / iShares Trust - iShares Latin America 40 ETF
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CNP / CenterPoint Energy, Inc.
RPM / RPM International Inc.
ORCL / Oracle Corporation
ENB / Enbridge Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADM / Archer-Daniels-Midland Company
STX / Seagate Technology Holdings plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ANET / Arista Networks Inc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MU / Micron Technology, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KIM / Kimco Realty Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
AMGN / Amgen Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
UNH / UnitedHealth Group Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
NLY / Annaly Capital Management, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
TYG / Tortoise Energy Infrastructure Corporation
CMG / Chipotle Mexican Grill, Inc.
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
FI / Fiserv, Inc.
ATO / Atmos Energy Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XEL / Xcel Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
C.WSA / Citigroup, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CEF / Sprott Physical Gold and Silver Trust
XOM / Exxon Mobil Corporation
LYB / LyondellBasell Industries N.V.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
GPC / Genuine Parts Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HTGC / Hercules Capital, Inc.
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PWR / Quanta Services, Inc.
NFLX / Netflix, Inc.
DDOG / Datadog, Inc.
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
F / Ford Motor Company
T / AT&T Inc.
HPQ / HP Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
DHC / Diversified Healthcare Trust
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IP / International Paper Company
KLAC / KLA Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PEP / PepsiCo, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
UNM / Unum Group
COP / ConocoPhillips
WM / Waste Management, Inc.
AWK / American Water Works Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WPC / W. P. Carey Inc.
BGXX / Bright Green Corporation
ETN / Eaton Corporation plc
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
TD / The Toronto-Dominion Bank
SNY / Sanofi - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
DHR / Danaher Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VZ / Verizon Communications Inc.
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
NFG / National Fuel Gas Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BCE / BCE Inc.
TOL / Toll Brothers, Inc.
NUE / Nucor Corporation
ELV / Elevance Health, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CWT / California Water Service Group
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMCSA / Comcast Corporation
GE / General Electric Company
DMF / BNY Mellon Municipal Income, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSX / Phillips 66
RTX / RTX Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
EIX / Edison International
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
MET / MetLife, Inc.
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVS / CVS Health Corporation
EVN / Eaton Vance Municipal Income Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AEM / Agnico Eagle Mines Limited
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
ACN / Accenture plc
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
NXPI / NXP Semiconductors N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
TGT / Target Corporation
KO / The Coca-Cola Company
HPE / Hewlett Packard Enterprise Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
RYN / Rayonier Inc.