Market Value445,732,765
Total Holdings235
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
ROK / Rockwell Automation, Inc.
KO / The Coca-Cola Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ICE / Intercontinental Exchange, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CVX / Chevron Corporation
QCRH / QCR Holdings, Inc.
ON / ON Semiconductor Corporation
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EMR / Emerson Electric Co.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
LAZR / Luminar Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYPR / Hyperfine, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UPS / United Parcel Service, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
GLD / SPDR Gold Shares
AEE / Ameren Corporation
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
WY / Weyerhaeuser Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DOW / Dow Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GERN / Geron Corporation
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
MBB / iShares Trust - iShares MBS ETF
QQQ / Invesco QQQ Trust, Series 1
CVS / CVS Health Corporation
RTX / RTX Corporation
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
GOOG / Alphabet Inc.
RGA / Reinsurance Group of America, Incorporated
APD / Air Products and Chemicals, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
BMY / Bristol-Myers Squibb Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
F / Ford Motor Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
FSCO / FS Credit Opportunities Corp.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DVN / Devon Energy Corporation
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SEM / Select Medical Holdings Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IXN / iShares Trust - iShares Global Tech ETF
DLY / DoubleLine Yield Opportunities Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CNI / Canadian National Railway Company
NMZ / Nuveen Municipal High Income Opportunity Fund
DSL / DoubleLine Income Solutions Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KIO / KKR Income Opportunities Fund
COST / Costco Wholesale Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FCNCA / First Citizens BancShares, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GHY / PGIM Global High Yield Fund, Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MPC / Marathon Petroleum Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INVZ / Innoviz Technologies Ltd.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ELV / Elevance Health, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CTSH / Cognizant Technology Solutions Corporation
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HUM / Humana Inc.
BLUE / bluebird bio, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GE / General Electric Company
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
USB / U.S. Bancorp
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
OKE / ONEOK, Inc.
TFC / Truist Financial Corporation
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
FIS / Fidelity National Information Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
COP / ConocoPhillips
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SLV / iShares Silver Trust
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
TRVN / Trevena, Inc.
CMRE / Costamare Inc.
CRWD / CrowdStrike Holdings, Inc.
GLW / Corning Incorporated
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KSS / Kohl's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PMF / PIMCO Municipal Income Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FDX / FedEx Corporation
PDI / PIMCO Dynamic Income Fund
JGH / Nuveen Global High Income Fund
NKLA / Nikola Corporation
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
IXC / iShares Trust - iShares Global Energy ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PLD / Prologis, Inc.
CNC / Centene Corporation
PSA / Public Storage
EA / Electronic Arts Inc.
C / Citigroup Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DE / Deere & Company
TMUS / T-Mobile US, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PANW / Palo Alto Networks, Inc.
LILM / Lilium N.V.
TSLA / Tesla, Inc.
GPC / Genuine Parts Company
AAPL / Apple Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
AIG / American International Group, Inc.