Market Value101,103,777
Total Holdings270
File Date2024-11-04
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)
BMY / Bristol-Myers Squibb Company
FTRE / Fortrea Holdings Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
PABU / iShares Trust - iShares Paris-Aligned Climate Optimized MSCI USA ETF
DE / Deere & Company
WPC / W. P. Carey Inc.
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
MAT / Mattel, Inc.
MPC / Marathon Petroleum Corporation
FSLR / First Solar, Inc.
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
VST / Vistra Corp.
HD / The Home Depot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
WMB / The Williams Companies, Inc.
HAS / Hasbro, Inc.
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACLC / American Century ETF Trust - American Century Large Cap Equity ETF
ENB / Enbridge Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AFL / Aflac Incorporated
NOC / Northrop Grumman Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VRT / Vertiv Holdings Co
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
AMAT / Applied Materials, Inc.
WEX / WEX Inc.
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
TRV / The Travelers Companies, Inc.
AVGO / Broadcom Inc.
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LMT / Lockheed Martin Corporation
CNQ / Canadian Natural Resources Limited
LKQ / LKQ Corporation
GIS / General Mills, Inc.
RY / Royal Bank of Canada
SWK / Stanley Black & Decker, Inc.
EOG / EOG Resources, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TROW / T. Rowe Price Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GWRS / Global Water Resources, Inc.
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company
PARA / Paramount Global
PATH / UiPath Inc.
IDXX / IDEXX Laboratories, Inc.
GLW / Corning Incorporated
WAT / Waters Corporation
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TGT / Target Corporation
D / Dominion Energy, Inc.
CVX / Chevron Corporation
MKC / McCormick & Company, Incorporated
SCHW / The Charles Schwab Corporation
UHALB / U-Haul Holding Company - Series N
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
MGA / Magna International Inc.
CAC / Camden National Corporation
DLR / Digital Realty Trust, Inc.
IONQ / IonQ, Inc.
LHX / L3Harris Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CAG / Conagra Brands, Inc.
DHR / Danaher Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CSX / CSX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
PII / Polaris Inc.
ADP / Automatic Data Processing, Inc.
UHAL / U-Haul Holding Company
PNC / The PNC Financial Services Group, Inc.
RIVN / Rivian Automotive, Inc.
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
FI / Fiserv, Inc.
TSCO / Tractor Supply Company
SO / The Southern Company
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAS / Masco Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MRO / Marathon Oil Corporation
APH / Amphenol Corporation
PAYX / Paychex, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
MRNA / Moderna, Inc.
CMCSA / Comcast Corporation
AZO / AutoZone, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
ADBE / Adobe Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CSCO / Cisco Systems, Inc.
DGX / Quest Diagnostics Incorporated
LIN / Linde plc
EW / Edwards Lifesciences Corporation
LW / Lamb Weston Holdings, Inc.
TFC / Truist Financial Corporation
TRP / TC Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMT / American Tower Corporation
CVS / CVS Health Corporation
RHI / Robert Half Inc.
AXP / American Express Company
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
WCN / Waste Connections, Inc.
UNM / Unum Group
WMT / Walmart Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LEA / Lear Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ZBH / Zimmer Biomet Holdings, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RF / Regions Financial Corporation
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
NLOP / Net Lease Office Properties
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CB / Chubb Limited
OXY / Occidental Petroleum Corporation
FNF / Fidelity National Financial, Inc.
ACN / Accenture plc
BAH / Booz Allen Hamilton Holding Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
MET / MetLife, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SYY / Sysco Corporation
KO / The Coca-Cola Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
USB / U.S. Bancorp
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CI / The Cigna Group
AVY / Avery Dennison Corporation
FITB / Fifth Third Bancorp
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SON / Sonoco Products Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
PLD / Prologis, Inc.
ED / Consolidated Edison, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HI / Hillenbrand, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CASY / Casey's General Stores, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TEL / TE Connectivity plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CP / Canadian Pacific Kansas City Limited
CL / Colgate-Palmolive Company
LH / Labcorp Holdings Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DOW / Dow Inc.
ABT / Abbott Laboratories
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CW / Curtiss-Wright Corporation
TXN / Texas Instruments Incorporated
PLTR / Palantir Technologies Inc.
RTX / RTX Corporation
FTV / Fortive Corporation
BLD / TopBuild Corp.
GPC / Genuine Parts Company
GEV / GE Vernova Inc.
KTB / Kontoor Brands, Inc.
PNW / Pinnacle West Capital Corporation
HBAN / Huntington Bancshares Incorporated
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
SOUN / SoundHound AI, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
NNE / NANO Nuclear Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
CNI / Canadian National Railway Company
X / United States Steel Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
VFC / V.F. Corporation
T / AT&T Inc.
MFC / Manulife Financial Corporation
HRL / Hormel Foods Corporation
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
HPE / Hewlett Packard Enterprise Company