Market Value324,833,845
Total Holdings160
File Date2024-11-08
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)
DELL / Dell Technologies Inc.
ED / Consolidated Edison, Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
IIM / Invesco Value Municipal Income Trust
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
AMCR / Amcor plc
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FCNCA / First Citizens BancShares, Inc.
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
TGT / Target Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
AMAT / Applied Materials, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EIX / Edison International
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UNP / Union Pacific Corporation
GLW / Corning Incorporated
SLG / SL Green Realty Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
COP / ConocoPhillips
FUL / H.B. Fuller Company
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CL / Colgate-Palmolive Company
UA / Under Armour, Inc.
LHX / L3Harris Technologies, Inc.
KMB / Kimberly-Clark Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AFL / Aflac Incorporated
CP / Canadian Pacific Kansas City Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
DGX / Quest Diagnostics Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BX / Blackstone Inc.
DNP / DNP Select Income Fund Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
AEP / American Electric Power Company, Inc.
MMM / 3M Company
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
INTC / Intel Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RY / Royal Bank of Canada
C.WSA / Citigroup, Inc.
LAM RESEARCH CORP CHG / (512807108)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OKE / ONEOK, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NZF / Nuveen Municipal Credit Income Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
MRVL / Marvell Technology, Inc.
INSI / Insight Select Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ENB / Enbridge Inc.
ROK / Rockwell Automation, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
MMT / MFS Multimarket Income Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
GM / General Motors Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Trust
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
CRWD / CrowdStrike Holdings, Inc.
EMN / Eastman Chemical Company
XEL / Xcel Energy Inc.
TFC / Truist Financial Corporation
AMGN / Amgen Inc.
CI / The Cigna Group
PSX / Phillips 66
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
C / Citigroup Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNB / F.N.B. Corporation
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
WMB / The Williams Companies, Inc.
LDOS / Leidos Holdings, Inc.
IRM / Iron Mountain Incorporated
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
LIN / Linde plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
REGN / Regeneron Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
PRU / Prudential Financial, Inc.
BIIB / Biogen Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
GPC / Genuine Parts Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
ULTA / Ulta Beauty, Inc.
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COST / Costco Wholesale Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSG / Republic Services, Inc.
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
FANG / Diamondback Energy, Inc.
GE / General Electric Company
AMT / American Tower Corporation
SYY / Sysco Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HSY / The Hershey Company
T / AT&T Inc.
VLO / Valero Energy Corporation
WM / Waste Management, Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
STWD / Starwood Property Trust, Inc.
WAL / Western Alliance Bancorporation
COPX / Global X Funds - Global X Copper Miners ETF
BAC / Bank of America Corporation
PPG / PPG Industries, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
INTU / Intuit Inc.
ACN / Accenture plc
KVUE / Kenvue Inc.
CIEN / Ciena Corporation
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
NEE / NextEra Energy, Inc.
HRB / H&R Block, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WMT / Walmart Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DE / Deere & Company
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CMCSA / Comcast Corporation
MS / Morgan Stanley
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.