Market Value507,846,782
Total Holdings225
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
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PWR / Quanta Services, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
APD / Air Products and Chemicals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ZTS / Zoetis Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
KVUE / Kenvue Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
V / Visa Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
T / AT&T Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ICE / Intercontinental Exchange, Inc.
HOLX / Hologic, Inc.
SPGI / S&P Global Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
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.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
RTX / RTX Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CB / Chubb Limited
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRTX / Vertex Pharmaceuticals Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DUK / Duke Energy Corporation
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
CVX / Chevron Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ALL / The Allstate Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ULTA / Ulta Beauty, Inc.
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BDX / Becton, Dickinson and Company
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
WEX / WEX Inc.
SHW / The Sherwin-Williams Company
SABA CAPITAL INCOME & OPPORT / (880198106)
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
PLD / Prologis, Inc.
SBUX / Starbucks Corporation
HSIC / Henry Schein, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PYPL / PayPal Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
MTD / Mettler-Toledo International Inc.
SYY / Sysco Corporation
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
HSY / The Hershey Company
PCAR / PACCAR Inc
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
ACN / Accenture plc
CARR / Carrier Global Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DHR / Danaher Corporation
FTV / Fortive Corporation
PSA / Public Storage
0JCT / Intuit Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
COP / ConocoPhillips
GOOG / Alphabet Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LIN / Linde plc
EFA / iShares Trust - iShares MSCI EAFE ETF
IFF / International Flavors & Fragrances Inc.
AAPL / Apple Inc.
DVN / Devon Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNH / UnitedHealth Group Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TTD / The Trade Desk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
DOW / Dow Inc.
SWKS / Skyworks Solutions, Inc.
OMC / Omnicom Group Inc.
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
XYL / Xylem Inc.
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
BCE / BCE Inc.
CHKP / Check Point Software Technologies Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
BA / The Boeing Company
META / Meta Platforms, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RSG / Republic Services, Inc.
MA / Mastercard Incorporated
WMT / Walmart Inc.
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
CI / The Cigna Group
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GOOGL / Alphabet Inc.
INTC / Intel Corporation
ECL / Ecolab Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
OTIS / Otis Worldwide Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ONCY / Oncolytics Biotech Inc.
XRAY / DENTSPLY SIRONA Inc.
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
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
WM / Waste Management, Inc.
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
TGT / Target Corporation
KLAC / KLA Corporation
STZ / Constellation Brands, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
VLTO / Veralto Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF