Market Value345,296,939
Total Holdings170
File Date2024-10-18
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)
CNP / CenterPoint Energy, Inc.
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HEIA / Heico Corp. - Class A
PEP / PepsiCo, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MA / Mastercard Incorporated
CVS / CVS Health Corporation
AAPL / Apple Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MVBF / MVB Financial Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
USB / U.S. Bancorp
FDX / FedEx Corporation
C.WSA / Citigroup, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ENB / Enbridge Inc.
HAL / Halliburton Company
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
STZ / Constellation Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
NKE / NIKE, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
COF / Capital One Financial Corporation
CORT / Corcept Therapeutics Incorporated
KLAC / KLA Corporation
V / Visa Inc.
TDG / TransDigm Group Incorporated
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGNC / AGNC Investment Corp.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
GNRC / Generac Holdings Inc.
NVDA / NVIDIA Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CGDV / Capital Group Dividend Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FSK / FS KKR Capital Corp.
SHOP / Shopify Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SRE / Sempra
RCL / Royal Caribbean Cruises Ltd.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AMAT / Applied Materials, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IAU / iShares Gold Trust
CARR / Carrier Global Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABCL / AbCellera Biologics Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
ABT / Abbott Laboratories
HON / Honeywell International Inc.
LIN / Linde plc
SHW / The Sherwin-Williams Company
KKR / KKR & Co. Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PFE / Pfizer Inc.
COMM / CommScope Holding Company, Inc.
CEG / Constellation Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
FNB / F.N.B. Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BKR / Baker Hughes Company
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BHRB / Burke & Herbert Financial Services Corp.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
MMM / 3M Company
INTC / Intel Corporation
CME / CME Group Inc.
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
ACN / Accenture plc
SO / The Southern Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITT / ITT Inc.
CGGR / Capital Group Growth ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WCN / Waste Connections, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
XOM / Exxon Mobil Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
YUM / Yum! Brands, Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CB / Chubb Limited
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BX / Blackstone Inc.
SYK / Stryker Corporation
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
CGBL / Capital Group Core Balanced ETF
KDP / Keurig Dr Pepper Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
CSX / CSX Corporation
WMT / Walmart Inc.
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ARCC / Ares Capital Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ABBV / AbbVie Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BRK.B / Berkshire Hathaway Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
EOG / EOG Resources, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CGGO / Capital Group Global Growth Equity ETF
WELL / Welltower Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GILD / Gilead Sciences, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AVGO / Broadcom Inc.
CGUS / Capital Group Core Equity ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF