Market Value158,542,567
Total Holdings208
File Date2024-11-13
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)
CAG / Conagra Brands, Inc.
PWR / Quanta Services, Inc.
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
TDG / TransDigm Group Incorporated
WMT / Walmart Inc.
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
MELI / MercadoLibre, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DE / Deere & Company
ROK / Rockwell Automation, Inc.
SO / The Southern Company
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WELL / Welltower Inc.
VLO / Valero Energy Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CRWD / CrowdStrike Holdings, Inc.
GM / General Motors Company
USD / ProShares Trust - ProShares Ultra Semiconductors
FAX / Abrdn Asia-Pacific Income Fund Inc
F / Ford Motor Company
IGI / Western Asset Investment Grade Opportunity Trust Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALB / Albemarle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
AES / The AES Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTB / M&T Bank Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MIN / MFS Intermediate Income Trust
JPC / Nuveen Preferred & Income Opportunities Fund
LEO / BNY Mellon Strategic Municipals, Inc.
UNH / UnitedHealth Group Incorporated
MHF / Western Asset Municipal High Income Fund Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAXS / PIMCO Access Income Fund
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
ALK / Alaska Air Group, Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NMI / Nuveen Municipal Income Fund, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MYD / BlackRock MuniYield Fund, Inc.
BK / The Bank of New York Mellon Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ODFL / Old Dominion Freight Line, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
PPT / Putnam Premier Income Trust
LIN / Linde plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
AGNC / AGNC Investment Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CXH / MFS Investment Grade Municipal Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IIM / Invesco Value Municipal Income Trust
BRK.B / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
BLW / BlackRock Limited Duration Income Trust
CB / Chubb Limited
EFR / Eaton Vance Senior Floating-Rate Trust
EMR / Emerson Electric Co.
MMU / Western Asset Managed Municipals Fund Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
MCR / MFS Charter Income Trust
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MU / Micron Technology, Inc.
DNP / DNP Select Income Fund Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NBB / Nuveen Taxable Municipal Income Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NAD / Nuveen Quality Municipal Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MVF / BlackRock MuniVest Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EME / EMCOR Group, Inc.
AMT / American Tower Corporation
NUV / Nuveen Municipal Value Fund, Inc.
OIA / Invesco Municipal Income Opportunities Trust
MUA / BlackRock MuniAssets Fund, Inc.
MMT / MFS Multimarket Income Trust
CFLT / Confluent, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
JRS / Nuveen Real Estate Income Fund
VZ / Verizon Communications Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EVV / Eaton Vance Limited Duration Income Fund
JFR / Nuveen Floating Rate Income Fund
PFL / PIMCO Income Strategy Fund
MS / Morgan Stanley
BKT / BlackRock Income Trust, Inc.
BLE / BlackRock Municipal Income Trust II
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MGF / MFS Government Markets Income Trust
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MA / Mastercard Incorporated
VVR / Invesco Senior Income Trust
NKE / NIKE, Inc.
ALTM / Arcadium Lithium plc
GE / General Electric Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UNP / Union Pacific Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
NZF / Nuveen Municipal Credit Income Fund
DGHI / Digi Power X Inc.
IOT / Samsara Inc.
KMB / Kimberly-Clark Corporation
SOUN / SoundHound AI, Inc.
PMM / Putnam Managed Municipal Income Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
HPE / Hewlett Packard Enterprise Company
NMAI / Nuveen Multi-Asset Income Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ZETA / Zeta Global Holdings Corp.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PHYS / Sprott Physical Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AILEQ / iLearningEngines, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
EIM / Eaton Vance Municipal Bond Fund
PNC / The PNC Financial Services Group, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KO / The Coca-Cola Company
MHD / BlackRock MuniHoldings Fund, Inc.
UMBF / UMB Financial Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BFK / BlackRock Municipal Income Trust
PIM / Putnam Master Intermediate Income Trust
META / Meta Platforms, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
JNJ / Johnson & Johnson
USB / U.S. Bancorp
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
REAX / The Real Brokerage Inc.
GEV / GE Vernova Inc.
ABOS / Acumen Pharmaceuticals, Inc.
LLY / Eli Lilly and Company
SOXX / iShares Trust - iShares Semiconductor ETF
XYL / Xylem Inc.