Market Value410,679,825
Total Holdings180
File Date2024-08-02
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)
AMP / Ameriprise Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XYL / Xylem Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VZ / Verizon Communications Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BN / Brookfield Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ELV / Elevance Health, Inc.
ICE / Intercontinental Exchange, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
APD / Air Products and Chemicals, Inc.
CARR / Carrier Global Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
GS / The Goldman Sachs Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STZ / Constellation Brands, Inc.
ANET / Arista Networks Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GE / General Electric Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CGXU / Capital Group International Focus Equity ETF
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
CTVA / Corteva, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TEI / Templeton Emerging Markets Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WPC / W. P. Carey Inc.
PYPL / PayPal Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAM / Brookfield Asset Management Ltd.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
3M CO / COM SHS (88579Y119)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
GE / General Electric Company
MHD / BlackRock MuniHoldings Fund, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
BCV / Bancroft Fund Ltd.
PPT / Putnam Premier Income Trust
WTW / Willis Towers Watson Public Limited Company
PARA / Paramount Global
BK / The Bank of New York Mellon Corporation
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SO / The Southern Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CZR / Caesars Entertainment, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
PNR / Pentair plc
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NBH / Neuberger Berman Municipal Fund Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
ITT / ITT Inc.
WH / Wyndham Hotels & Resorts, Inc.
BX / Blackstone Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
COST / Costco Wholesale Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
NXPI / NXP Semiconductors N.V.
AEM / Agnico Eagle Mines Limited
NVDA / NVIDIA Corporation
SHOP / Shopify Inc.
CVX / Chevron Corporation
QSI / Quantum-Si incorporated
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APH / Amphenol Corporation
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
DELL / Dell Technologies Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CEG / Constellation Energy Corporation
LLY / Eli Lilly and Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMF / Templeton Emerging Markets Fund
MRK / Merck & Co., Inc.
DE / Deere & Company
DVN / Devon Energy Corporation
JNJ / Johnson & Johnson
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LRCX / Lam Research Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RTX / RTX Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TNL / Travel + Leisure Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
YUM / Yum! Brands, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
AEE / Ameren Corporation
AAPL / Apple Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
C / Citigroup Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
MMM / 3M Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNOW / Snowflake Inc.