Market Value325,280,855
Total Holdings210
File Date2024-08-14
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)
CEM / ClearBridge MLP and Midstream Fund Inc
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
SO / The Southern Company
GLD / SPDR Gold Trust
NSC / Norfolk Southern Corporation
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HON / Honeywell International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PG / The Procter & Gamble Company
EIM / Eaton Vance Municipal Bond Fund
UA / Under Armour, Inc.
TGT / Target Corporation
WMT / Walmart Inc.
IIM / Invesco Value Municipal Income Trust
XEL / Xcel Energy Inc.
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
A / Agilent Technologies, Inc.
SPGI / S&P Global Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CBOE / Cboe Global Markets, Inc.
MSCI / MSCI Inc.
PSA / Public Storage
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PFE / Pfizer Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
DHI / D.R. Horton, Inc.
HRB / H&R Block, Inc.
ORCL / Oracle Corporation
NZF / Nuveen Municipal Credit Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTC / Intel Corporation
MMT / MFS Multimarket Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSX / CSX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MS / Morgan Stanley
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
AKAM / Akamai Technologies, Inc.
KEYS / Keysight Technologies, Inc.
APD / Air Products and Chemicals, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENTG / Entegris, Inc.
AMP / Ameriprise Financial, Inc.
AER / AerCap Holdings N.V.
MA / Mastercard Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ANSS / ANSYS, Inc.
AMCR / Amcor plc
DELL / Dell Technologies Inc.
LIN / Linde plc
XOM / Exxon Mobil Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
ADI / Analog Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WAL / Western Alliance Bancorporation
PPG / PPG Industries, Inc.
IRM / Iron Mountain Incorporated
C.WSA / Citigroup, Inc.
EIX / Edison International
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BIIB / Biogen Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
DNP / DNP Select Income Fund Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FI / Fiserv, Inc.
TSLA / Tesla, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
WMB / The Williams Companies, Inc.
D / Dominion Energy, Inc.
AMT / American Tower Corporation
GE / General Electric Company
CSCO / Cisco Systems, Inc.
FNB / F.N.B. Corporation
BAC / Bank of America Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.
C / Citigroup Inc.
CRWD / CrowdStrike Holdings, Inc.
LDOS / Leidos Holdings, Inc.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MU / Micron Technology, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
JNJ / Johnson & Johnson
RY / Royal Bank of Canada
PRU / Prudential Financial, Inc.
WELL / Welltower Inc.
CVX / Chevron Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ROK / Rockwell Automation, Inc.
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
DGX / Quest Diagnostics Incorporated
HD / The Home Depot, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TRV / The Travelers Companies, Inc.
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
META / Meta Platforms, Inc.
COP / ConocoPhillips
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AEP / American Electric Power Company, Inc.
HSY / The Hershey Company
TFC / Truist Financial Corporation
CP / Canadian Pacific Kansas City Limited
IBM / International Business Machines Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CIEN / Ciena Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPC / Marathon Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FUL / H.B. Fuller Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUK / Duke Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MMM / 3M Company
WM / Waste Management, Inc.
DOV / Dover Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
PSX / Phillips 66
SLG / SL Green Realty Corp.
RTX / RTX Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
LHX / L3Harris Technologies, Inc.
KVUE / Kenvue Inc.
EMR / Emerson Electric Co.
RSG / Republic Services, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
STWD / Starwood Property Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
FANG / Diamondback Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
DE / Deere & Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAPL / Apple Inc.
FCNCA / First Citizens BancShares, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
GPC / Genuine Parts Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CAT / Caterpillar Inc.
ACN / Accenture plc
KO / The Coca-Cola Company
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CTVA / Corteva, Inc.
ULTA / Ulta Beauty, Inc.
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
INTU / Intuit Inc.
NOC / Northrop Grumman Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VLO / Valero Energy Corporation