Market Value360,014,242
Total Holdings238
File Date2024-10-24
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)
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
BGXX / Bright Green Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ELV / Elevance Health, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
NXPI / NXP Semiconductors N.V.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CWT / California Water Service Group
LYB / LyondellBasell Industries N.V.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
KR / The Kroger Co.
CARR / Carrier Global Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
TRV / The Travelers Companies, Inc.
GEV / GE Vernova Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SRE / Sempra
DDOG / Datadog, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TGT / Target Corporation
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
BCE / BCE Inc.
EIX / Edison International
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NFLX / Netflix, Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
RY / Royal Bank of Canada
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ROP / Roper Technologies, Inc.
COST / Costco Wholesale Corporation
BSX / Boston Scientific Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
ENB / Enbridge Inc.
PSA / Public Storage
RPM / RPM International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
DRI / Darden Restaurants, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
FIS / Fidelity National Information Services, Inc.
MU / Micron Technology, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NUE / Nucor Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
FI / Fiserv, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
KIM / Kimco Realty Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STX / Seagate Technology Holdings plc
TD / The Toronto-Dominion Bank
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
CRM / Salesforce, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
WMT / Walmart Inc.
STZ / Constellation Brands, Inc.
ATO / Atmos Energy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PCH / PotlatchDeltic Corporation
CNP / CenterPoint Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
MRNA / Moderna, Inc.
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
TOL / Toll Brothers, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
BX / Blackstone Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DKS / DICK'S Sporting Goods, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
AWK / American Water Works Company, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AXP / American Express Company
TJX / The TJX Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRK / Merck & Co., Inc.
UNM / Unum Group
ANET / Arista Networks Inc
DUK / Duke Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DD / DuPont de Nemours, Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GIS / General Mills, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
C.WSA / Citigroup, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
XEL / Xcel Energy Inc.
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
AMD / Advanced Micro Devices, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
D / Dominion Energy, Inc.
OKE / ONEOK, Inc.
MCK / McKesson Corporation
PNW / Pinnacle West Capital Corporation
QCOM / QUALCOMM Incorporated
CAG / Conagra Brands, Inc.
TYL / Tyler Technologies, Inc.
LLY / Eli Lilly and Company
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ABBV / AbbVie Inc.
DTE / DTE Energy Company
SCHW / The Charles Schwab Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HTGC / Hercules Capital, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHC / Diversified Healthcare Trust
USB / U.S. Bancorp
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DHR / Danaher Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WPC / W. P. Carey Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GPC / Genuine Parts Company
ASGI / Abrdn Global Infrastructure Income Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ADM / Archer-Daniels-Midland Company
ECF / Ellsworth Growth and Income Fund Ltd.
CFG / Citizens Financial Group, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GLW / Corning Incorporated
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
AMZN / Amazon.com, Inc.
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
AVGO / Broadcom Inc.
RYN / Rayonier Inc.
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
INTU / Intuit Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
HPQ / HP Inc.
NFG / National Fuel Gas Company
HON / Honeywell International Inc.
HPE / Hewlett Packard Enterprise Company
GE / General Electric Company
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
URI / United Rentals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation