Market Value342,765,616
Total Holdings215
File Date2024-05-07
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)
DIA / SPDR Dow Jones Industrial Average ETF Trust
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
LLY / Eli Lilly and Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CVX / Chevron Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVGO / Broadcom Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSCO / Cisco Systems, Inc.
IQI / Invesco Quality Municipal Income Trust
FI / Fiserv, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
GE / General Electric Company
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
DVN / Devon Energy Corporation
AXP / American Express Company
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
CSL / Carlisle Companies Incorporated
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
DXCM / DexCom, Inc.
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
EXPD / Expeditors International of Washington, Inc.
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
INTU / Intuit Inc.
DRI / Darden Restaurants, Inc.
FANG / Diamondback Energy, Inc.
TGT / Target Corporation
IQV / IQVIA Holdings Inc.
CRM / Salesforce, Inc.
WM / Waste Management, Inc.
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
DHR / Danaher Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALL / The Allstate Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MDLZ / Mondelez International, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MMU / Western Asset Managed Municipals Fund Inc.
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ECL / Ecolab Inc.
BA / The Boeing Company
PGR / The Progressive Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBY / Best Buy Co., Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
STE / STERIS plc
TT / Trane Technologies plc
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
META / Meta Platforms, Inc.
NXPI / NXP Semiconductors N.V.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NOW / ServiceNow, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ITW / Illinois Tool Works Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CGXU / Capital Group International Focus Equity ETF
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EL / The Estée Lauder Companies Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PPT / Putnam Premier Income Trust
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
PMM / Putnam Managed Municipal Income Trust
ERC / Allspring Multi-Sector Income Fund
BHK / BlackRock Core Bond Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
THQ / Abrdn Healthcare Opportunities Fund
KEYS / Keysight Technologies, Inc.
CET / Central Securities Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SLB / Schlumberger Limited
GDV / The Gabelli Dividend & Income Trust
NBB / Nuveen Taxable Municipal Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
ISD / PGIM High Yield Bond Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHY / Calamos Convertible and High Income Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BKT / BlackRock Income Trust, Inc.
NAD / Nuveen Quality Municipal Income Fund
TSI / TCW Strategic Income Fund, Inc.
NIE / Virtus Equity & Convertible Income Fund
SCD / LMP Capital and Income Fund Inc.
EVN / Eaton Vance Municipal Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BSTZ / BlackRock Science and Technology Term Trust
CSQ / Calamos Strategic Total Return Fund
JQC / Nuveen Credit Strategies Income Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MHF / Western Asset Municipal High Income Fund Inc.
FCX / Freeport-McMoRan Inc.
EIM / Eaton Vance Municipal Bond Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BST / BlackRock Science and Technology Trust
ETN / Eaton Corporation plc
F / Ford Motor Company
SYK / Stryker Corporation
DTE / DTE Energy Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CB / Chubb Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RVT / Royce Small-Cap Trust, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HAL / Halliburton Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAC / Bank of America Corporation
WMT / Walmart Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPGI / S&P Global Inc.
ACN / Accenture plc
CME / CME Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ADSK / Autodesk, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TY / Tri-Continental Corporation
EW / Edwards Lifesciences Corporation
UPS / United Parcel Service, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NKE / NIKE, Inc.
CVS / CVS Health Corporation
IT / Gartner, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
RJF / Raymond James Financial, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
LIN / Linde plc
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JCI / Johnson Controls International plc
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EMR / Emerson Electric Co.
INTC / Intel Corporation
PFE / Pfizer Inc.