Market Value305,008,145
Total Holdings229
File Date2024-10-31
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CTAS / Cintas Corporation
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MO / Altria Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
FFA / First Trust Enhanced Equity Income Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FITB / Fifth Third Bancorp
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CB / Chubb Limited
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
MRO / Marathon Oil Corporation
EQIX / Equinix, Inc.
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
VTS / Vitesse Energy, Inc.
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
LRCX / Lam Research Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOLD / Barrick Mining Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SYY / Sysco Corporation
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
KR / The Kroger Co.
ENB / Enbridge Inc.
S / SentinelOne, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UPS / United Parcel Service, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BGIG / ETF Series Solutions - Bahl & Gaynor Income Growth ETF
AMZN / Amazon.com, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CP / Canadian Pacific Kansas City Limited
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CRGY / Crescent Energy Company
CVX / Chevron Corporation
COR / Cencora, Inc.
PCAR / PACCAR Inc
CMCSA / Comcast Corporation
MKC / McCormick & Company, Incorporated
GE / General Electric Company
ADI / Analog Devices, Inc.
PSTG / Pure Storage, Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
D / Dominion Energy, Inc.
CSX / CSX Corporation
UNP / Union Pacific Corporation
PSLV / Sprott Physical Silver Trust
WFC / Wells Fargo & Company
NOG / Northern Oil and Gas, Inc.
MET / MetLife, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PG / The Procter & Gamble Company
AFG / American Financial Group, Inc.
GNRC / Generac Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
DE / Deere & Company
PIPR / Piper Sandler Companies
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTRS / Viatris Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TXN / Texas Instruments Incorporated
KBH / KB Home
COST / Costco Wholesale Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DG / Dollar General Corporation
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
MMU / Western Asset Managed Municipals Fund Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
CCJ / Cameco Corporation
SRE / Sempra
MSI / Motorola Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
AEP / American Electric Power Company, Inc.
DHI / D.R. Horton, Inc.
EVR / Evercore Inc.
AXP / American Express Company
PPL / PPL Corporation
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
SHOT / Safety Shot, Inc.
WCC / WESCO International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNOW / Snowflake Inc.
ABC / Amerisource Bergen Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DIS / The Walt Disney Company
MMC / Marsh & McLennan Companies, Inc.
GEV / GE Vernova Inc.
HD / The Home Depot, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
ERC / Allspring Multi-Sector Income Fund
HON / Honeywell International Inc.
MMM / 3M Company
RVT / Royce Small-Cap Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COP / ConocoPhillips
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LLY / Eli Lilly and Company
FANG / Diamondback Energy, Inc.
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MPC / Marathon Petroleum Corporation
OTIS / Otis Worldwide Corporation
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
SO / The Southern Company
WMT / Walmart Inc.
G / Genpact Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DOW / Dow Inc.
GL / Globe Life Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
FWONK / Formula One Group
AMD / Advanced Micro Devices, Inc.
KLAC / KLA Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RMT / Royce Micro-Cap Trust, Inc.
SPY / SPDR S&P 500 ETF
AMH / American Homes 4 Rent
SYK / Stryker Corporation
QQQ / Invesco QQQ Trust, Series 1
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
STEW / SRH Total Return Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
ADM / Archer-Daniels-Midland Company
T / AT&T Inc.
ORCL / Oracle Corporation
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
HPQ / HP Inc.
BRK.B / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CINF / Cincinnati Financial Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
CARR / Carrier Global Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
MCHP / Microchip Technology Incorporated
XEL / Xcel Energy Inc.
MA / Mastercard Incorporated
EHC / Encompass Health Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
BA / The Boeing Company
LIN / Linde plc
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
WFG / West Fraser Timber Co. Ltd.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CAT / Caterpillar Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TT / Trane Technologies plc
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
CHTR / Charter Communications, Inc.