Market Value238,438
Total Holdings123
File Date2024-07-15
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)
FNGR / FingerMotion, Inc.
ARCC / Ares Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
NYCB / Flagstar Financial, Inc.
GIS / General Mills, Inc.
CVS / CVS Health Corporation
CI / The Cigna Group
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
MMM / 3M Company
SLB / Schlumberger Limited
SWK / Stanley Black & Decker, Inc.
LRCX / Lam Research Corporation
CBSH / Commerce Bancshares, Inc.
WBD / Warner Bros. Discovery, Inc.
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
HLN / Haleon plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
GEHC / GE HealthCare Technologies Inc.
ABT / Abbott Laboratories
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WM / Waste Management, Inc.
ACN / Accenture plc
TXN / Texas Instruments Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BUG / Global X Funds - Global X Cybersecurity ETF
MRK / Merck & Co., Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PEG / Public Service Enterprise Group Incorporated
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTU / Intuit Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BR / Broadridge Financial Solutions, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
45V / Peapack-Gladstone Financial Corporation
AAPL / Apple Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SYK / Stryker Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMT / American Tower Corporation
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
CIWV / Citizens Financial Corp.
BX / Blackstone Inc.
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGUS / Capital Group Core Equity ETF
CBT / Cabot Corporation
WULF / TeraWulf Inc.
ORCL / Oracle Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GE / General Electric Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
C / Citigroup Inc.
WSO / Watsco, Inc.
T / AT&T Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
FI / Fiserv, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AMGN / Amgen Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BW / Babcock & Wilcox Enterprises, Inc.
NFLX / Netflix, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PEP / PepsiCo, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESPR / Esperion Therapeutics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVGO / Broadcom Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
DUK / Duke Energy Corporation
DOW / Dow Inc.
ETN / Eaton Corporation plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ED / Consolidated Edison, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSX / Phillips 66
AGI / Alamos Gold Inc.
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CURI / CuriosityStream Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAU / iShares Gold Trust
TFC / Truist Financial Corporation
FDX / FedEx Corporation
CEG / Constellation Energy Corporation
TT / Trane Technologies plc
TMO / Thermo Fisher Scientific Inc.
UUUU / Energy Fuels Inc.
CVX / Chevron Corporation
CLBK / Columbia Financial, Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
CGDV / Capital Group Dividend Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMUS / T-Mobile US, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DHR / Danaher Corporation
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
ESRT / Empire State Realty Trust, Inc.
STZ / Constellation Brands, Inc.
CMCSA / Comcast Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CPRT / Copart, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CB / Chubb Limited
GPN / Global Payments Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
CTRA / Coterra Energy Inc.
CGXU / Capital Group International Focus Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSX / CSX Corporation
AXP / American Express Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
GEV / GE Vernova Inc.
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RSG / Republic Services, Inc.
D / Dominion Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSLA / Tesla, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LIN / Linde plc
QCOM / QUALCOMM Incorporated
SO / The Southern Company
NKE / NIKE, Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTXP / Foothills Exploration, Inc.
HON / Honeywell International Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CHD / Church & Dwight Co., Inc.
DELL / Dell Technologies Inc.
INTC / Intel Corporation
FISK / Empire State Realty OP, L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NBST.W / Newbury Street Acquisition Corporation - Equity Warrant
BDX / Becton, Dickinson and Company
VLY / Valley National Bancorp
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
V / Visa Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HAL / Halliburton Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF