Market Value121,614,770
Total Holdings170
File Date2024-10-16
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
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
V / Visa Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GE / General Electric Company
LRCX / Lam Research Corporation
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AMCR / Amcor plc
FCX / Freeport-McMoRan Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCK / McKesson Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BX / Blackstone Inc.
TMC / TMC the metals company Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CP / Canadian Pacific Kansas City Limited
NZF / Nuveen Municipal Credit Income Fund
GWW / W.W. Grainger, Inc.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVIR / Atea Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MID / American Century ETF Trust - American Century Mid Cap Growth Impact ETF
CCJ / Cameco Corporation
CSX / CSX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
APA / APA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
BITB / Bitwise Bitcoin ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
DE / Deere & Company
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
PCAR / PACCAR Inc
UBER / Uber Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
VLO / Valero Energy Corporation
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
PAYX / Paychex, Inc.
TRP / TC Energy Corporation
AON / Aon plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
LLY / Eli Lilly and Company
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
ENB / Enbridge Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PMO / Putnam Municipal Opportunities Trust
HCA / HCA Healthcare, Inc.
HAL / Halliburton Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MA / Mastercard Incorporated
IXC / iShares Trust - iShares Global Energy ETF
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEM / Newmont Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
D / Dominion Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
REET / iShares Trust - iShares Global REIT ETF
QCOM / QUALCOMM Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BXMT / Blackstone Mortgage Trust, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
LH / Labcorp Holdings Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FHN / First Horizon Corporation
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
UTG / Reaves Utility Income Fund
MS / Morgan Stanley
FSK / FS KKR Capital Corp.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
CVX / Chevron Corporation
PLD / Prologis, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CM / Canadian Imperial Bank of Commerce
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
NOW / ServiceNow, Inc.
RY / Royal Bank of Canada
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
INTU / Intuit Inc.
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
LYB / LyondellBasell Industries N.V.
NSC / Norfolk Southern Corporation
PH / Parker-Hannifin Corporation
BKNG / Booking Holdings Inc.