Market Value177,006,211
Total Holdings218
File Date2024-05-02
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)
LIN / Linde plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
PIM / Putnam Master Intermediate Income Trust
BRK.A / Berkshire Hathaway Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CXH / MFS Investment Grade Municipal Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HD / The Home Depot, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BRK.B / Berkshire Hathaway Inc.
BLW / BlackRock Limited Duration Income Trust
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
IIM / Invesco Value Municipal Income Trust
ALK / Alaska Air Group, Inc.
CSCO / Cisco Systems, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
JNJ / Johnson & Johnson
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
BKN / BlackRock Investment Quality Municipal Trust Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
MVF / BlackRock MuniVest Fund, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PWR / Quanta Services, Inc.
OIA / Invesco Municipal Income Opportunities Trust
NUV / Nuveen Municipal Value Fund, Inc.
EMR / Emerson Electric Co.
MMT / MFS Multimarket Income Trust
BKT / BlackRock Income Trust, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
JRS / Nuveen Real Estate Income Fund
BLE / BlackRock Municipal Income Trust II
CFLT / Confluent, Inc.
JFR / Nuveen Floating Rate Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AAPL / Apple Inc.
MS / Morgan Stanley
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BFK / BlackRock Municipal Income Trust
MGF / MFS Government Markets Income Trust
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
AMD / Advanced Micro Devices, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VVR / Invesco Senior Income Trust
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
GE / General Electric Company
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
T / AT&T Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
BA / The Boeing Company
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
DE / Deere & Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SO / The Southern Company
ROK / Rockwell Automation, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ALB / Albemarle Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
VLO / Valero Energy Corporation
F / Ford Motor Company
CAG / Conagra Brands, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PFL / PIMCO Income Strategy Fund
AES / The AES Corporation
NKE / NIKE, Inc.
IOT / Samsara Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
INTC / Intel Corporation
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GM / General Motors Company
ECL / Ecolab Inc.
FCX / Freeport-McMoRan Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
CVS / CVS Health Corporation
MCD / McDonald's Corporation
GRWG / GrowGeneration Corp.
GD / General Dynamics Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
BCE / BCE Inc.
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
CCI / Crown Castle Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
UPS / United Parcel Service, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LTHM / Livent Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MUSI / American Century ETF Trust - American Century Multisector Income ETF
VLD / Velo3D, Inc.
WPC / W. P. Carey Inc.
CRWD / CrowdStrike Holdings, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
NYCB / Flagstar Financial, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OZ / Belpointe PREP, LLC
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PMM / Putnam Managed Municipal Income Trust
HPE / Hewlett Packard Enterprise Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KO / The Coca-Cola Company
LEO / BNY Mellon Strategic Municipals, Inc.
VZ / Verizon Communications Inc.
MUA / BlackRock MuniAssets Fund, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
ALTM / Arcadium Lithium plc
UNP / Union Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MU / Micron Technology, Inc.
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
REAX / The Real Brokerage Inc.
PCAR / PACCAR Inc
NXP / Nuveen Select Tax-Free Income Portfolio
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
AMT / American Tower Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
META / Meta Platforms, Inc.
EVV / Eaton Vance Limited Duration Income Fund
PPT / Putnam Premier Income Trust
SLB / Schlumberger Limited
CVX / Chevron Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
NMAI / Nuveen Multi-Asset Income Fund
MHD / BlackRock MuniHoldings Fund, Inc.
MTB / M&T Bank Corporation
CAT / Caterpillar Inc.
EIM / Eaton Vance Municipal Bond Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TSLA / Tesla, Inc.
DGHI / Digi Power X Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ODFL / Old Dominion Freight Line, Inc.
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
BK / The Bank of New York Mellon Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NAD / Nuveen Quality Municipal Income Fund
NMI / Nuveen Municipal Income Fund, Inc.
DNP / DNP Select Income Fund Inc.
MHF / Western Asset Municipal High Income Fund Inc.
UMBF / UMB Financial Corporation
TMO / Thermo Fisher Scientific Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LLY / Eli Lilly and Company
SOUN / SoundHound AI, Inc.
AGNC / AGNC Investment Corp.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MIN / MFS Intermediate Income Trust
NBB / Nuveen Taxable Municipal Income Fund
EME / EMCOR Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CRM / Salesforce, Inc.
MYD / BlackRock MuniYield Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TGT / Target Corporation
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.