Market Value167,344,090
Total Holdings200
File Date2024-07-25
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)
ABT / Abbott Laboratories
PWR / Quanta Services, Inc.
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
HPQ / HP Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
HON / Honeywell International Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TDG / TransDigm Group Incorporated
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
DE / Deere & Company
GLD / SPDR Gold Trust
ROK / Rockwell Automation, Inc.
SO / The Southern Company
ECL / Ecolab Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
INTC / Intel Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVS / CVS Health Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BA / The Boeing Company
TXN / Texas Instruments Incorporated
WPC / W. P. Carey Inc.
VLD / Velo3D, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MCD / McDonald's Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
USD / ProShares Trust - ProShares Ultra Semiconductors
FAX / Abrdn Asia-Pacific Income Fund Inc
F / Ford Motor Company
CRWD / CrowdStrike Holdings, Inc.
VLO / Valero Energy Corporation
IGI / Western Asset Investment Grade Opportunity Trust Inc.
GM / General Motors Company
NVDA / NVIDIA Corporation
WELL / Welltower Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CCI / Crown Castle Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
CAG / Conagra Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
LLY / Eli Lilly and Company
CVX / Chevron Corporation
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
OIA / Invesco Municipal Income Opportunities Trust
TSLA / Tesla, Inc.
AGNC / AGNC Investment Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PPT / Putnam Premier Income Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
PFE / Pfizer Inc.
HPE / Hewlett Packard Enterprise Company
LIN / Linde plc
IIM / Invesco Value Municipal Income Trust
NOC / Northrop Grumman Corporation
CXH / MFS Investment Grade Municipal Trust
ALK / Alaska Air Group, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
NMI / Nuveen Municipal Income Fund, Inc.
CSCO / Cisco Systems, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BK / The Bank of New York Mellon Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NMAI / Nuveen Multi-Asset Income Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GIS / General Mills, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ODFL / Old Dominion Freight Line, Inc.
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
MCR / MFS Charter Income Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUV / Nuveen Municipal Value Fund, Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
NBB / Nuveen Taxable Municipal Income Fund
PFL / PIMCO Income Strategy Fund
NZF / Nuveen Municipal Credit Income Fund
JRS / Nuveen Real Estate Income Fund
BKT / BlackRock Income Trust, Inc.
AMT / American Tower Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BFK / BlackRock Municipal Income Trust
MS / Morgan Stanley
JFR / Nuveen Floating Rate Income Fund
PIM / Putnam Master Intermediate Income Trust
VVR / Invesco Senior Income Trust
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
LMT / Lockheed Martin Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMD / Advanced Micro Devices, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ALB / Albemarle Corporation
TGT / Target Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
AES / The AES Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
MVF / BlackRock MuniVest Fund, Inc.
AMAT / Applied Materials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BLW / BlackRock Limited Duration Income Trust
MMU / Western Asset Managed Municipals Fund Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
NAD / Nuveen Quality Municipal Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MHF / Western Asset Municipal High Income Fund Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MHD / BlackRock MuniHoldings Fund, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
REAX / The Real Brokerage Inc.
AAPL / Apple Inc.
MIN / MFS Intermediate Income Trust
KO / The Coca-Cola Company
MUA / BlackRock MuniAssets Fund, Inc.
PNC / The PNC Financial Services Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PMM / Putnam Managed Municipal Income Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DGHI / Digi Power X Inc.
PCAR / PACCAR Inc
ADBE / Adobe Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SOUN / SoundHound AI, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
EME / EMCOR Group, Inc.
MMT / MFS Multimarket Income Trust
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
IOT / Samsara Inc.
DNP / DNP Select Income Fund Inc.
BLE / BlackRock Municipal Income Trust II
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UMBF / UMB Financial Corporation
MGF / MFS Government Markets Income Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ALTM / Arcadium Lithium plc
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LEO / BNY Mellon Strategic Municipals, Inc.
PHYS / Sprott Physical Gold Trust
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MYD / BlackRock MuniYield Fund, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
EIM / Eaton Vance Municipal Bond Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CFLT / Confluent, Inc.
EVV / Eaton Vance Limited Duration Income Fund
QCOM / QUALCOMM Incorporated
PAXS / PIMCO Access Income Fund