Market Value302,331,298
Total Holdings199
File Date2024-08-13
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)
BXP / Boston Properties, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
KMI / Kinder Morgan, Inc.
DSTX / ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
MDLZ / Mondelez International, Inc.
MLM / Martin Marietta Materials, Inc.
AXP / American Express Company
GE / General Electric Company
BAX / Baxter International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CROX / Crocs, Inc.
LNT / Alliant Energy Corporation
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SRE / Sempra
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
COP / ConocoPhillips
DELL / Dell Technologies Inc.
WMT / Walmart Inc.
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
AXGN / Axogen, Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
HII / Huntington Ingalls Industries, Inc.
TXN / Texas Instruments Incorporated
SLM / SLM Corporation
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
WRB / W. R. Berkley Corporation
AZO / AutoZone, Inc.
PAYX / Paychex, Inc.
NVDA / NVIDIA Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
INVH / Invitation Homes Inc.
VNDA / Vanda Pharmaceuticals Inc.
CDXS / Codexis, Inc.
QTRX / Quanterix Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
GEHC / GE HealthCare Technologies Inc.
GTLB / GitLab Inc.
COO / The Cooper Companies, Inc.
ROK / Rockwell Automation, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
KRMD / KORU Medical Systems, Inc.
CCI / Crown Castle Inc.
RIGL / Rigel Pharmaceuticals, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MPC / Marathon Petroleum Corporation
AQST / Aquestive Therapeutics, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTG / MGIC Investment Corporation
UNP / Union Pacific Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PANW / Palo Alto Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
GEV / GE Vernova Inc.
RMD / ResMed Inc.
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ES / Eversource Energy
HUN / Huntsman Corporation
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
SLV / iShares Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
SJW / SJW Group
AAPL / Apple Inc.
INTC / Intel Corporation
MELI / MercadoLibre, Inc.
GLW / Corning Incorporated
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
USB / U.S. Bancorp
BCRX / BioCryst Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MA / Mastercard Incorporated
SJM / The J. M. Smucker Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
CL / Colgate-Palmolive Company
CSX / CSX Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GILD / Gilead Sciences, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MRK / Merck & Co., Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SO / The Southern Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AEP / American Electric Power Company, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
SBRA / Sabra Health Care REIT, Inc.
MS / Morgan Stanley
HPQ / HP Inc.
PPL / PPL Corporation
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF
CVS / CVS Health Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MPLX / MPLX LP - Limited Partnership
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
KEY / KeyCorp
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
GIS / General Mills, Inc.
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
PHYS / Sprott Physical Gold Trust
ENB / Enbridge Inc.
CEG / Constellation Energy Corporation
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
QCOM / QUALCOMM Incorporated
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
BR / Broadridge Financial Solutions, Inc.
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
T / AT&T Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NDIA / Global X Funds - Global X India Active ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABT / Abbott Laboratories
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
MDT / Medtronic plc
JBL / Jabil Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DOW / Dow Inc.
CI / The Cigna Group
KHC / The Kraft Heinz Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
TRV / The Travelers Companies, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
ET / Energy Transfer LP - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DKNG / DraftKings Inc.
SWK / Stanley Black & Decker, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
UBER / Uber Technologies, Inc.