Market Value476,111,430
Total Holdings193
File Date2024-10-18
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEG / Public Service Enterprise Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
LIN / Linde plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
AMT / American Tower Corporation
UNP / Union Pacific Corporation
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
MS / Morgan Stanley
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
NAD / Nuveen Quality Municipal Income Fund
CEIN / Camber Energy, Inc.
O / Realty Income Corporation
HNI / HNI Corporation
BEN / Franklin Resources, Inc.
FLO / Flowers Foods, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
POWW / Outdoor Holding Company
AMCR / Amcor plc
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
TRMD / TORM plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LRCX / Lam Research Corporation
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
FAST / Fastenal Company
HES / Hess Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
KR / The Kroger Co.
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
AMGN / Amgen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
V / Visa Inc.
NVDA / NVIDIA Corporation
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
APO / Apollo Global Management, Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLO / Valero Energy Corporation
DVN / Devon Energy Corporation
RRC / Range Resources Corporation
CSX / CSX Corporation
BRK.A / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
ET / Energy Transfer LP - Limited Partnership
JFR / Nuveen Floating Rate Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NAK / Northern Dynasty Minerals Ltd.
MSTR / Strategy Inc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GE / General Electric Company
CFFN / Capitol Federal Financial, Inc.
MRK / Merck & Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BKE / The Buckle, Inc.
BRK.B / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TGT / Target Corporation
ARCC / Ares Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ED / Consolidated Edison, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
EQBK / Equity Bancshares, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMT / Lockheed Martin Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
COP / ConocoPhillips
PHYS / Sprott Physical Gold Trust
RF / Regions Financial Corporation
EOG / EOG Resources, Inc.
INTC / Intel Corporation
VGM / Invesco Trust for Investment Grade Municipals
WMB / The Williams Companies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MA / Mastercard Incorporated
SEIC / SEI Investments Company
PSX / Phillips 66
SYK / Stryker Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc.
NZF / Nuveen Municipal Credit Income Fund
JNJ / Johnson & Johnson
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
CBSH / Commerce Bancshares, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
PFN / PIMCO Income Strategy Fund II
OXY / Occidental Petroleum Corporation
LYB / LyondellBasell Industries N.V.
QQQ / Invesco QQQ Trust, Series 1
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NKE / NIKE, Inc.
STRL / Sterling Infrastructure, Inc.
CVX / Chevron Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
PMX / PIMCO Municipal Income Fund III
LLAP / Terran Orbital Corporation
BHR / Braemar Hotels & Resorts Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
OTTR / Otter Tail Corporation
GOOG / Alphabet Inc.
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
HSY / The Hershey Company
FANG / Diamondback Energy, Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
APA / APA Corporation
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
DE / Deere & Company
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
MMM / 3M Company
LEG / Leggett & Platt, Incorporated
AMAT / Applied Materials, Inc.
FRT / Federal Realty Investment Trust
SO / The Southern Company
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
SUN / Sunoco LP - Limited Partnership
VKQ / Invesco Municipal Trust
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
INCY / Incyte Corporation
ENB / Enbridge Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
HCA / HCA Healthcare, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARL / American Realty Investors, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
CNOB / ConnectOne Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
TROW / T. Rowe Price Group, Inc.
EIM / Eaton Vance Municipal Bond Fund
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
UBS / UBS Group AG
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PLD / Prologis, Inc.
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
KHC / The Kraft Heinz Company
VST / Vistra Corp.
USB / U.S. Bancorp
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
CTRA / Coterra Energy Inc.
GRMN / Garmin Ltd.
MTB / M&T Bank Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
MO / Altria Group, Inc.