Market Value332,313,355
Total Holdings249
File Date2024-10-29
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)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
WM / Waste Management, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ADP / Automatic Data Processing, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
FBTC / Fidelity Wise Origin Bitcoin Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SWBI / Smith & Wesson Brands, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
MMM / 3M Company
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
NOW / ServiceNow, Inc.
DNP / DNP Select Income Fund Inc.
ROL / Rollins, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
ESS / Essex Property Trust, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
SHOP / Shopify Inc.
TGT / Target Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HWM / Howmet Aerospace Inc.
PH / Parker-Hannifin Corporation
ED / Consolidated Edison, Inc.
TFC / Truist Financial Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SMCI / Super Micro Computer, Inc.
SRPT / Sarepta Therapeutics, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
USB / U.S. Bancorp
CI / The Cigna Group
CINF / Cincinnati Financial Corporation
TMO / Thermo Fisher Scientific Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IRM / Iron Mountain Incorporated
NHI / National Health Investors, Inc.
BAC / Bank of America Corporation
ANET / Arista Networks Inc
NDSN / Nordson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
SLV / iShares Silver Trust
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
SOXX / iShares Trust - iShares Semiconductor ETF
UBER / Uber Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MELI / MercadoLibre, Inc.
CTAS / Cintas Corporation
BRK.B / Berkshire Hathaway Inc.
OHI / Omega Healthcare Investors, Inc.
FCX / Freeport-McMoRan Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PFE / Pfizer Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
GEHC / GE HealthCare Technologies Inc.
LUV / Southwest Airlines Co.
DE / Deere & Company
HLT / Hilton Worldwide Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HD / The Home Depot, Inc.
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TT / Trane Technologies plc
DDOG / Datadog, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PHM / PulteGroup, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DHR / Danaher Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
SYY / Sysco Corporation
AVGO / Broadcom Inc.
DG / Dollar General Corporation
CRWD / CrowdStrike Holdings, Inc.
TJX / The TJX Companies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IGR / CBRE Global Real Estate Income Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
RY / Royal Bank of Canada
URI / United Rentals, Inc.
CAT / Caterpillar Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GEV / GE Vernova Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
PG / The Procter & Gamble Company
V / Visa Inc.
SR / Spire Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
QQQ / Invesco QQQ Trust, Series 1
LRCX / Lam Research Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIX / Comfort Systems USA, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
FANG / Diamondback Energy, Inc.
GD / General Dynamics Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FSK / FS KKR Capital Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHW / The Sherwin-Williams Company
IVE / iShares Trust - iShares S&P 500 Value ETF
FTAI / FTAI Aviation Ltd.
INTU / Intuit Inc.
PSEC / Prospect Capital Corporation
DKNG / DraftKings Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADMA / ADMA Biologics, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ORCL / Oracle Corporation
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
KO / The Coca-Cola Company
VTR / Ventas, Inc.
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
SAVE / Spirit Airlines, Inc.
CHE / Chemed Corporation
CRM / Salesforce, Inc.
EME / EMCOR Group, Inc.
TDG / TransDigm Group Incorporated
DFS / Discover Financial Services
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CEG / Constellation Energy Corporation
ATKR / Atkore Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
DLR / Digital Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMN / Eastman Chemical Company
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSFT / Microsoft Corporation
BA / The Boeing Company
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FDX / FedEx Corporation
ONON / On Holding AG
MKTX / MarketAxess Holdings Inc.
CL / Colgate-Palmolive Company
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
POWL / Powell Industries, Inc.
BKNG / Booking Holdings Inc.
AXP / American Express Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PM / Philip Morris International Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRS / Carpenter Technology Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
EMR / Emerson Electric Co.
NDAQ / Nasdaq, Inc.
MA / Mastercard Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABBV / AbbVie Inc.
WEC / WEC Energy Group, Inc.
AMD / Advanced Micro Devices, Inc.
ACN / Accenture plc
NFLX / Netflix, Inc.
PSX / Phillips 66
AMGN / Amgen Inc.
CLS / Celestica Inc.
KMI / Kinder Morgan, Inc.
GE / General Electric Company
LULU / lululemon athletica inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HPE / Hewlett Packard Enterprise Company
VST / Vistra Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BXP / Boston Properties, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARCC / Ares Capital Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
STZ / Constellation Brands, Inc.
VLO / Valero Energy Corporation
BMY / Bristol-Myers Squibb Company
LNC / Lincoln National Corporation
AEE / Ameren Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
KR / The Kroger Co.
SE / Sea Limited - Depositary Receipt (Common Stock)