Market Value417,410,382
Total Holdings190
File Date2024-04-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MUB / iShares Trust - iShares National Muni Bond ETF
CTVA / Corteva, Inc.
CGXU / Capital Group International Focus Equity ETF
WPC / W. P. Carey Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COF / Capital One Financial Corporation
STZ / Constellation Brands, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BN / Brookfield Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GS / The Goldman Sachs Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DE / Deere & Company
MEM / Matthews International Funds - Matthews Emerging Markets Equity Active ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
XYL / Xylem Inc.
XOM / Exxon Mobil Corporation
AEE / Ameren Corporation
MMM / 3M Company
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NBH / Neuberger Berman Municipal Fund Inc.
BAM / Brookfield Asset Management Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
APD / Air Products and Chemicals, Inc.
TNL / Travel + Leisure Co.
PYPL / PayPal Holdings, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RTX / RTX Corporation
CMCSA / Comcast Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
WMB / The Williams Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TEI / Templeton Emerging Markets Income Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AMD / Advanced Micro Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
ITT / ITT Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
CZR / Caesars Entertainment, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WH / Wyndham Hotels & Resorts, Inc.
3M CO / COM SHS (88579Y119)
ANET / Arista Networks Inc
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
GE / General Electric Company
JNJ / Johnson & Johnson
BX / Blackstone Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
MHD / BlackRock MuniHoldings Fund, Inc.
PARA / Paramount Global
IHD / Voya Emerging Markets High Dividend Equity Fund
TMO / Thermo Fisher Scientific Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
DVN / Devon Energy Corporation
EMF / Templeton Emerging Markets Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
QQQ / Invesco QQQ Trust, Series 1
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DIS / The Walt Disney Company
CB / Chubb Limited
NXPI / NXP Semiconductors N.V.
AEM / Agnico Eagle Mines Limited
BA / The Boeing Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
PPT / Putnam Premier Income Trust
BCV / Bancroft Fund Ltd.
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOW / Dow Inc.
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
CARR / Carrier Global Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MAR / Marriott International, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SO / The Southern Company
WTW / Willis Towers Watson Public Limited Company
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
DELL / Dell Technologies Inc.
SHOP / Shopify Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PG / The Procter & Gamble Company
SNOW / Snowflake Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSLA / Tesla, Inc.
AAPL / Apple Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. - Corporate Bond/Note
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AMP / Ameriprise Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
MRK / Merck & Co., Inc.
QSI / Quantum-Si incorporated
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
PNR / Pentair plc
PANW / Palo Alto Networks, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF