Market Value301,072,910
Total Holdings218
File Date2024-06-26
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)
MCD / McDonald's Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LYB / LyondellBasell Industries N.V.
DHR / Danaher Corporation
MTB / M&T Bank Corporation
MET / MetLife, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMG / Chipotle Mexican Grill, Inc.
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
OKE / ONEOK, Inc.
ADM / Archer-Daniels-Midland Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RTX / RTX Corporation
CMCSA / Comcast Corporation
STX / Seagate Technology Holdings plc
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
CFG / Citizens Financial Group, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
HON / Honeywell International Inc.
ENB / Enbridge Inc.
PNW / Pinnacle West Capital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DRI / Darden Restaurants, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GLD / SPDR Gold Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ROP / Roper Technologies, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CAH / Cardinal Health, Inc.
RY / Royal Bank of Canada
COST / Costco Wholesale Corporation
HPE / Hewlett Packard Enterprise Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
T / AT&T Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
PSA / Public Storage
NUE / Nucor Corporation
INTC / Intel Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MU / Micron Technology, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PEG / Public Service Enterprise Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
SCHW / The Charles Schwab Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
NLY / Annaly Capital Management, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
IAU / iShares Gold Trust
ATO / Atmos Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
TYL / Tyler Technologies, Inc.
MA / Mastercard Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
INTU / Intuit Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
SRE / Sempra
VZ / Verizon Communications Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAG / Conagra Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
GPC / Genuine Parts Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HTGC / Hercules Capital, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
HPQ / HP Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
EIX / Edison International
BCE / BCE Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AWK / American Water Works Company, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GLW / Corning Incorporated
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
TSLA / Tesla, Inc.
CNP / CenterPoint Energy, Inc.
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
PWR / Quanta Services, Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
UNM / Unum Group
ANET / Arista Networks Inc
COP / ConocoPhillips
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WPC / W. P. Carey Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
META / Meta Platforms, Inc.
IDXX / IDEXX Laboratories, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
PG / The Procter & Gamble Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DHC / Diversified Healthcare Trust
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WM / Waste Management, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ILF / iShares Trust - iShares Latin America 40 ETF
DE / Deere & Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PFE / Pfizer Inc.
CWT / California Water Service Group
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ATVI / Activision Blizzard Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BX / Blackstone Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EVN / Eaton Vance Municipal Income Trust
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
C.WSA / Citigroup, Inc.
FI / Fiserv, Inc.
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DMF / BNY Mellon Municipal Income, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RPM / RPM International Inc.
BGXX / Bright Green Corporation
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MRNA / Moderna, Inc.
MCK / McKesson Corporation
PCH / PotlatchDeltic Corporation
NXPI / NXP Semiconductors N.V.
ECF / Ellsworth Growth and Income Fund Ltd.
GE / General Electric Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TD / The Toronto-Dominion Bank
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
DIS / The Walt Disney Company
TYG / Tortoise Energy Infrastructure Corporation
AEM / Agnico Eagle Mines Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGT / Target Corporation
KO / The Coca-Cola Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
RYN / Rayonier Inc.