Market Value505,844,264
Total Holdings160
File Date2024-07-16
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
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INTC / Intel Corporation
ECL / Ecolab Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BUG / Global X Funds - Global X Cybersecurity ETF
EVGO / EVgo, Inc.
AEL / American Equity Investment Life Holding Company
DOW / Dow Inc.
BLNK / Blink Charging Co.
DIS / The Walt Disney Company
FIF / First Trust Energy Infrastructure Fund
MA / Mastercard Incorporated
EXPE / Expedia Group, Inc.
C.WSA / Citigroup, Inc.
MO / Altria Group, Inc.
COIN / Coinbase Global, Inc.
WM / Waste Management, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ESPR / Esperion Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
AWF / AllianceBernstein Global High Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGCO / AGCO Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TSLA / Tesla, Inc.
SOFI / SoFi Technologies, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CCB / Coastal Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
BAM / Brookfield Asset Management Ltd.
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MLPA / Global X Funds - Global X MLP ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
COLB / Columbia Banking System, Inc.
MPC / Marathon Petroleum Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
DINO / HF Sinclair Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
PWR / Quanta Services, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
CRWD / CrowdStrike Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PCAR / PACCAR Inc
NVDA / NVIDIA Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BA / The Boeing Company
MAA / Mid-America Apartment Communities, Inc.
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FG / F&G Annuities & Life, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FNF / Fidelity National Financial, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SBUX / Starbucks Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
KLAC / KLA Corporation
V / Visa Inc.
VZ / Verizon Communications Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
CTAS / Cintas Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
UPS / United Parcel Service, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AAPL / Apple Inc.
HLT / Hilton Worldwide Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PM / Philip Morris International Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NXP / Nuveen Select Tax-Free Income Portfolio
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF