Market Value302,592,374
Total Holdings205
File Date2024-05-14
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)
GEHC / GE HealthCare Technologies Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
AQST / Aquestive Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MDLZ / Mondelez International, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CMI / Cummins Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
COO / The Cooper Companies, Inc.
MLM / Martin Marietta Materials, Inc.
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GTLB / GitLab Inc.
GLW / Corning Incorporated
PEG / Public Service Enterprise Group Incorporated
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
AXGN / Axogen, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PSX / Phillips 66
CTLT / Catalent, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
KRMD / KORU Medical Systems, Inc.
ROK / Rockwell Automation, Inc.
CYH / Community Health Systems, Inc.
BIIB / Biogen Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
LYFT / Lyft, Inc.
J / Jacobs Solutions Inc.
DG / Dollar General Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
NOC / Northrop Grumman Corporation
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
IBM / International Business Machines Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CEG / Constellation Energy Corporation
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
ETN / Eaton Corporation plc
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MA / Mastercard Incorporated
SLM / SLM Corporation
PPL / PPL Corporation
PHYS / Sprott Physical Gold Trust
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
CCI / Crown Castle Inc.
RIGL / Rigel Pharmaceuticals, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
MPC / Marathon Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
KHC / The Kraft Heinz Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INTC / Intel Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
TGT / Target Corporation
AIG / American International Group, Inc.
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
CPB / The Campbell's Company
DGX / Quest Diagnostics Incorporated
RMD / ResMed Inc.
DE / Deere & Company
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
VNDA / Vanda Pharmaceuticals Inc.
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
OXY / Occidental Petroleum Corporation
DKNG / DraftKings Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KEY / KeyCorp
AZO / AutoZone, Inc.
SJM / The J. M. Smucker Company
BR / Broadridge Financial Solutions, Inc.
PANW / Palo Alto Networks, Inc.
UBER / Uber Technologies, Inc.
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
V / Visa Inc.
DD / DuPont de Nemours, Inc.
WRB / W. R. Berkley Corporation
EOG / EOG Resources, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
SBRA / Sabra Health Care REIT, Inc.
GS / The Goldman Sachs Group, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
BAX / Baxter International Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
VZ / Verizon Communications Inc.
PPG / PPG Industries, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BX / Blackstone Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
QTRX / Quanterix Corporation
ORCL / Oracle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SJW / SJW Group
RTX / RTX Corporation
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ED / Consolidated Edison, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SWK / Stanley Black & Decker, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BAC / Bank of America Corporation
ENB / Enbridge Inc.
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
NDIA / Global X Funds - Global X India Active ETF
SRE / Sempra
ES / Eversource Energy
MSFT / Microsoft Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
JNJ / Johnson & Johnson
BA / The Boeing Company
MTG / MGIC Investment Corporation
FNF / Fidelity National Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
CVS / CVS Health Corporation
CDXS / Codexis, Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
NVDA / NVIDIA Corporation
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
MPLX / MPLX LP - Limited Partnership
BDX / Becton, Dickinson and Company
HUN / Huntsman Corporation
SLV / iShares Silver Trust
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DOW / Dow Inc.
CB / Chubb Limited
LNT / Alliant Energy Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMAT / Applied Materials, Inc.
CROX / Crocs, Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
JBL / Jabil Inc.
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company