Market Value423,884,522
Total Holdings244
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)
ENB / Enbridge Inc.
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLW / Corning Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GEHC / GE HealthCare Technologies Inc.
IAU / iShares Gold Trust
BJ / BJ's Wholesale Club Holdings, Inc.
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ADBE / Adobe Inc.
CRWD / CrowdStrike Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ABBV / AbbVie Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMZN / Amazon.com, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CARR / Carrier Global Corporation
IXN / iShares Trust - iShares Global Tech ETF
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.
ROL / Rollins, Inc.
KMB / Kimberly-Clark Corporation
EL / The Estée Lauder Companies Inc.
ATO / Atmos Energy Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SBUX / Starbucks Corporation
LH / Labcorp Holdings Inc.
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TEL / TE Connectivity plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SYK / Stryker Corporation
MDT / Medtronic plc
MAR / Marriott International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VMC / Vulcan Materials Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DG / Dollar General Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AWK / American Water Works Company, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
CSL / Carlisle Companies Incorporated
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IP / International Paper Company
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GLD / SPDR Gold Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
VEEV / Veeva Systems Inc.
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
AAPL / Apple Inc.
PHM / PulteGroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBM / International Business Machines Corporation
T / AT&T Inc.
LLY / Eli Lilly and Company
WY / Weyerhaeuser Company
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
NXPI / NXP Semiconductors N.V.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
HST / Host Hotels & Resorts, Inc.
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KVUE / Kenvue Inc.
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AXP / American Express Company
TFC / Truist Financial Corporation
WRK / WestRock Company
IBB / iShares Trust - iShares Biotechnology ETF
DOV / Dover Corporation
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FIVE / Five Below, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SRE / Sempra
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PSX / Phillips 66
CL / Colgate-Palmolive Company
VTR / Ventas, Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GO / Grocery Outlet Holding Corp.
PM / Philip Morris International Inc.
SNEX / StoneX Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
USA / Liberty All-Star Equity Fund
CVX / Chevron Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
INTC / Intel Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ECL / Ecolab Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
C.WSA / Citigroup, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ETN / Eaton Corporation plc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QQQ / Invesco QQQ Trust, Series 1
SFNC / Simmons First National Corporation
MET / MetLife, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOW / Dow Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
NOC / Northrop Grumman Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
MBB / iShares Trust - iShares MBS ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDU / MDU Resources Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XYL / Xylem Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CB / Chubb Limited
GOOG / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KNF / Knife River Corporation
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAA / Mid-America Apartment Communities, Inc.
CNI / Canadian National Railway Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALC / Alcon Inc.
LIN / Linde plc
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
IDXX / IDEXX Laboratories, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BHK / BlackRock Core Bond Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SO / The Southern Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MSFT / Microsoft Corporation
FANG / Diamondback Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NKE / NIKE, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DNP / DNP Select Income Fund Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RF / Regions Financial Corporation
UNM / Unum Group
PG / The Procter & Gamble Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
APTV / Aptiv PLC
NEM / Newmont Corporation