Market Value334,870,630
Total Holdings225
File Date2024-07-18
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)
TSLA / Tesla, Inc.
CAH / Cardinal Health, Inc.
WM / Waste Management, Inc.
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BGXX / Bright Green Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AAPL / Apple Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
HD / The Home Depot, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GEV / GE Vernova Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DHR / Danaher Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
T / AT&T Inc.
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
FI / Fiserv, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UNM / Unum Group
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PSA / Public Storage
ATO / Atmos Energy Corporation
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
ADBE / Adobe Inc.
INTU / Intuit Inc.
DRI / Darden Restaurants, Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
ROP / Roper Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GPC / Genuine Parts Company
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNP / CenterPoint Energy, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TYL / Tyler Technologies, Inc.
PSX / Phillips 66
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
GLD / SPDR Gold Trust
LYB / LyondellBasell Industries N.V.
MTB / M&T Bank Corporation
ENB / Enbridge Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMAT / Applied Materials, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANET / Arista Networks Inc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
EIX / Edison International
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
KIM / Kimco Realty Corporation
IDXX / IDEXX Laboratories, Inc.
BCE / BCE Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
TGT / Target Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CEF / Sprott Physical Gold and Silver Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PG / The Procter & Gamble Company
BX / Blackstone Inc.
AWK / American Water Works Company, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
IP / International Paper Company
ADM / Archer-Daniels-Midland Company
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
STX / Seagate Technology Holdings plc
F / Ford Motor Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ECF / Ellsworth Growth and Income Fund Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
CFG / Citizens Financial Group, Inc.
DE / Deere & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAU / iShares Gold Trust
RYN / Rayonier Inc.
MSFT / Microsoft Corporation
NLY / Annaly Capital Management, Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
MRNA / Moderna, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLW / Corning Incorporated
D / Dominion Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
XEL / Xcel Energy Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SRE / Sempra
TRV / The Travelers Companies, Inc.
NFLX / Netflix, Inc.
AXP / American Express Company
HPQ / HP Inc.
NFG / National Fuel Gas Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
PWR / Quanta Services, Inc.
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
WPC / W. P. Carey Inc.
GIS / General Mills, Inc.
RY / Royal Bank of Canada
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
CAG / Conagra Brands, Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TOL / Toll Brothers, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNP / Union Pacific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HTGC / Hercules Capital, Inc.
PNW / Pinnacle West Capital Corporation
DHC / Diversified Healthcare Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
SO / The Southern Company
DDOG / Datadog, Inc.
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
NGG / National Grid plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
AMD / Advanced Micro Devices, Inc.
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ELV / Elevance Health, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
TJX / The TJX Companies, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NXPI / NXP Semiconductors N.V.
IWB / iShares Trust - iShares Russell 1000 ETF
CMG / Chipotle Mexican Grill, Inc.
PCH / PotlatchDeltic Corporation
TYG / Tortoise Energy Infrastructure Corporation
AMP / Ameriprise Financial, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HPE / Hewlett Packard Enterprise Company