Market Value313,356,969
Total Holdings217
File Date2024-11-07
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)
RVT / Royce Small-Cap Trust, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JQC / Nuveen Credit Strategies Income Fund
PHM / PulteGroup, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MA / Mastercard Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
STZ / Constellation Brands, Inc.
VEEV / Veeva Systems Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ENB / Enbridge Inc.
TJX / The TJX Companies, Inc.
CNI / Canadian National Railway Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UNH / UnitedHealth Group Incorporated
LULU / lululemon athletica inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
AOD / Abrdn Total Dynamic Dividend Fund
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHOP / Shopify Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
AVK / Advent Convertible and Income Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FFA / First Trust Enhanced Equity Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FI / Fiserv, Inc.
WMT / Walmart Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVY / Avery Dennison Corporation
MSFT / Microsoft Corporation
AVK.RT / Advent Convertible and Income Fund - Equity Right
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
0LF5 / The Trade Desk, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAVA / CAVA Group, Inc.
PFE / Pfizer Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IDXX / IDEXX Laboratories, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
NOW / ServiceNow, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
TDG / TransDigm Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ANET / Arista Networks Inc
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ABBV / AbbVie Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COST / Costco Wholesale Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BRK.B / Berkshire Hathaway Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
LOW / Lowe's Companies, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TFC / Truist Financial Corporation
ASGI / Abrdn Global Infrastructure Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NPFI / Nushares ETF Trust - Nuveen Preferred and Income ETF
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WM / Waste Management, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NIE / Virtus Equity & Convertible Income Fund
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AMT / American Tower Corporation
GDV / The Gabelli Dividend & Income Trust
JFR / Nuveen Floating Rate Income Fund
AWP / abrdn Global Premier Properties Fund
MAR / Marriott International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JCE / Nuveen Core Equity Alpha Fund
WDI / Western Asset Diversified Income Fund
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CMG / Chipotle Mexican Grill, Inc.
BALL / Ball Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LMT / Lockheed Martin Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GD / General Dynamics Corporation
BOE / BlackRock Enhanced Global Dividend Trust
GHY / PGIM Global High Yield Fund, Inc
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
MCN / XAI Madison Equity Premium Income Fund
CRWD / CrowdStrike Holdings, Inc.
MS / Morgan Stanley
IYW / iShares Trust - iShares U.S. Technology ETF
UPS / United Parcel Service, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ET / Energy Transfer LP - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JPC / Nuveen Preferred & Income Opportunities Fund
TXN / Texas Instruments Incorporated
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
LAMR / Lamar Advertising Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SAIC / Science Applications International Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PLD / Prologis, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ABNB / Airbnb, Inc.
TSCO / Tractor Supply Company
VVR / Invesco Senior Income Trust
IXC / iShares Trust - iShares Global Energy ETF
C.WSA / Citigroup, Inc.
FTXP / Foothills Exploration, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GNTX / Gentex Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STLD / Steel Dynamics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CACI / CACI International Inc
BKSY / BlackSky Technology Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GIS / General Mills, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
ETN / Eaton Corporation plc
MMM / 3M Company
MELI / MercadoLibre, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PM / Philip Morris International Inc.
SNOW / Snowflake Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QCOM / QUALCOMM Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
AAPL / Apple Inc.
TSLA / Tesla, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
PMX / PIMCO Municipal Income Fund III
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF