Market Value164,682,445
Total Holdings224
File Date2024-02-06
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)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UMBF / UMB Financial Corporation
ADBE / Adobe Inc.
MDT / Medtronic plc
USB / U.S. Bancorp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
SO / The Southern Company
GLD / SPDR Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
CAG / Conagra Brands, Inc.
TRMB / Trimble Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
BLE / BlackRock Municipal Income Trust II
AMT / American Tower Corporation
BLW / BlackRock Limited Duration Income Trust
ET / Energy Transfer LP - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
VLO / Valero Energy Corporation
GM / General Motors Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
AES / The AES Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TXN / Texas Instruments Incorporated
CMCSA / Comcast Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VLD / Velo3D, Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
BA / The Boeing Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
HPQ / HP Inc.
GE / General Electric Company
BAC / Bank of America Corporation
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
RTX / RTX Corporation
WMT / Walmart Inc.
SYK / Stryker Corporation
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
DE / Deere & Company
NYCB / Flagstar Financial, Inc.
ROK / Rockwell Automation, Inc.
OZ / Belpointe PREP, LLC
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUSI / American Century ETF Trust - American Century Multisector Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OIA / Invesco Municipal Income Opportunities Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
MO / Altria Group, Inc.
PWR / Quanta Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NMAI / Nuveen Multi-Asset Income Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
MMU / Western Asset Managed Municipals Fund Inc.
PPT / Putnam Premier Income Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MVF / BlackRock MuniVest Fund, Inc.
PCAR / PACCAR Inc
WELL / Welltower Inc.
IIM / Invesco Value Municipal Income Trust
EFR / Eaton Vance Senior Floating-Rate Trust
MCR / MFS Charter Income Trust
AMAT / Applied Materials, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
CFLT / Confluent, Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
MIN / MFS Intermediate Income Trust
EMR / Emerson Electric Co.
BKN / BlackRock Investment Quality Municipal Trust Inc.
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
LIN / Linde plc
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NXP / Nuveen Select Tax-Free Income Portfolio
MMT / MFS Multimarket Income Trust
NBB / Nuveen Taxable Municipal Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
JRS / Nuveen Real Estate Income Fund
VZ / Verizon Communications Inc.
NZF / Nuveen Municipal Credit Income Fund
DNP / DNP Select Income Fund Inc.
MS / Morgan Stanley
JFR / Nuveen Floating Rate Income Fund
CRM / Salesforce, Inc.
AAPL / Apple Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BKT / BlackRock Income Trust, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
MA / Mastercard Incorporated
VVR / Invesco Senior Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BFK / BlackRock Municipal Income Trust
PIM / Putnam Master Intermediate Income Trust
GD / General Dynamics Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UPS / United Parcel Service, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
SPY / SPDR S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MGF / MFS Government Markets Income Trust
AMD / Advanced Micro Devices, Inc.
GRWG / GrowGeneration Corp.
CCI / Crown Castle Inc.
WPC / W. P. Carey Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPC / Nuveen Preferred & Income Opportunities Fund
NAD / Nuveen Quality Municipal Income Fund
PMM / Putnam Managed Municipal Income Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MYD / BlackRock MuniYield Fund, Inc.
ODFL / Old Dominion Freight Line, Inc.
TSLA / Tesla, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
META / Meta Platforms, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NVDA / NVIDIA Corporation
DOW / Dow Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NKE / NIKE, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GIS / General Mills, Inc.
AGNC / AGNC Investment Corp.
MU / Micron Technology, Inc.
EIM / Eaton Vance Municipal Bond Fund
LEO / BNY Mellon Strategic Municipals, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
GOOG / Alphabet Inc.
CXH / MFS Investment Grade Municipal Trust
FTHY / First Trust High Yield Opportunities 2027 Term Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
REAX / The Real Brokerage Inc.
NMI / Nuveen Municipal Income Fund, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ALB / Albemarle Corporation
LOW / Lowe's Companies, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PFL / PIMCO Income Strategy Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EVV / Eaton Vance Limited Duration Income Fund
DGHI / Digi Power X Inc.