Market Value512,380,266
Total Holdings235
File Date2024-08-14
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)
CRWD / CrowdStrike Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
TT / Trane Technologies plc
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BRK.A / Berkshire Hathaway Inc.
FTV / Fortive Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OMC / Omnicom Group Inc.
BMY / Bristol-Myers Squibb Company
ONCY / Oncolytics Biotech Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XYL / Xylem Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
SYY / Sysco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
PLD / Prologis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HOLX / Hologic, Inc.
SPGI / S&P Global Inc.
USB / U.S. Bancorp
MOS / The Mosaic Company
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IDXX / IDEXX Laboratories, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HD / The Home Depot, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
YUM / Yum! Brands, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IBM / International Business Machines Corporation
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KLAC / KLA Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VRTX / Vertex Pharmaceuticals Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
ULTA / Ulta Beauty, Inc.
CB / Chubb Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
BDX / Becton, Dickinson and Company
IBB / iShares Trust - iShares Biotechnology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TMUS / T-Mobile US, Inc.
OXY / Occidental Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
ECL / Ecolab Inc.
D / Dominion Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
MTD / Mettler-Toledo International Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LLY / Eli Lilly and Company
HSY / The Hershey Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
ACN / Accenture plc
CVX / Chevron Corporation
PFE / Pfizer Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GIS / General Mills, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
0JCT / Intuit Inc.
FCX / Freeport-McMoRan Inc.
LOW / Lowe's Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SYK / Stryker Corporation
GOOG / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DVN / Devon Energy Corporation
SJM / The J. M. Smucker Company
WEX / WEX Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SABA CAPITAL INCOME & OPPORT / (880198106)
CMCSA / Comcast Corporation
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BCE / BCE Inc.
HSIC / Henry Schein, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VLTO / Veralto Corporation
DOW / Dow Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
IFF / International Flavors & Fragrances Inc.
SWKS / Skyworks Solutions, Inc.
DD / DuPont de Nemours, Inc.
ROP / Roper Technologies, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
NKE / NIKE, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MPC / Marathon Petroleum Corporation
TGT / Target Corporation
WM / Waste Management, Inc.
MMM / 3M Company
XEL / Xcel Energy Inc.
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
CI / The Cigna Group
CHKP / Check Point Software Technologies Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
BA / The Boeing Company
META / Meta Platforms, Inc.
ZTS / Zoetis Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RSG / Republic Services, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
NWN / Northwest Natural Holding Company
WTRG / Essential Utilities, Inc.
NEM / Newmont Corporation
MA / Mastercard Incorporated
AXP / American Express Company
COST / Costco Wholesale Corporation
WAT / Waters Corporation
ADI / Analog Devices, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHW / The Sherwin-Williams Company
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LIN / Linde plc
TFC / Truist Financial Corporation
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
INTC / Intel Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KVUE / Kenvue Inc.
OTIS / Otis Worldwide Corporation
XRAY / DENTSPLY SIRONA Inc.
PANW / Palo Alto Networks, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDX / FedEx Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ORLY / O'Reilly Automotive, Inc.
CARR / Carrier Global Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PSA / Public Storage
TTD / The Trade Desk, Inc.
STZ / Constellation Brands, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF