Market Value290,532,397
Total Holdings227
File Date2024-07-30
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)
CVX / Chevron Corporation
BIIB / Biogen Inc.
WMB / The Williams Companies, Inc.
BX / Blackstone Inc.
WSO / Watsco, Inc.
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
GEN / Gen Digital Inc.
TSAT / Telesat Corporation
HON / Honeywell International Inc.
KR / The Kroger Co.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
CI / The Cigna Group
APH / Amphenol Corporation
NKE / NIKE, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
PYPL / PayPal Holdings, Inc.
CDW / CDW Corporation
SLV / iShares Silver Trust
WBS / Webster Financial Corporation
ILMN / Illumina, Inc.
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
GLD / SPDR Gold Trust
DRVN / Driven Brands Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ELV / Elevance Health, Inc.
REAL / The RealReal, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GDC / GD Culture Group Limited
PRU / Prudential Financial, Inc.
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PCT / PureCycle Technologies, Inc.
AXP / American Express Company
ETR / Entergy Corporation
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
NU / Nu Holdings Ltd.
V / Visa Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
C.WSA / Citigroup, Inc.
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
ED / Consolidated Edison, Inc.
ATER / Aterian, Inc.
GMDA / Gamida Cell Ltd.
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
AMD / Advanced Micro Devices, Inc.
ABNB / Airbnb, Inc.
GSAT / Globalstar, Inc.
INSE / Inspired Entertainment, Inc.
FNGR / FingerMotion, Inc. Call
SNPX / TAO Synergies Inc.
PLBY / Playboy, Inc.
RUM / Rumble Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GIII / G-III Apparel Group, Ltd.
WRB / W. R. Berkley Corporation
HYFM / Hydrofarm Holdings Group, Inc.
ROST / Ross Stores, Inc.
TXN / Texas Instruments Incorporated
TCS / The Container Store Group, Inc.
WRAP / Wrap Technologies, Inc.
SAVE / Spirit Airlines, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
CMI / Cummins Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COF / Capital One Financial Corporation
BR / Broadridge Financial Solutions, Inc.
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
GERN / Geron Corporation
TMO / Thermo Fisher Scientific Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MDLZ / Mondelez International, Inc.
EXC / Exelon Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MCD / McDonald's Corporation
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRPL / Purple Innovation, Inc.
GEHC / GE HealthCare Technologies Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CP / Canadian Pacific Kansas City Limited
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSFT / Microsoft Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RTX / RTX Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ZTS / Zoetis Inc.
CLX / The Clorox Company
CEG / Constellation Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APO / Apollo Global Management, Inc.
SHOP / Shopify Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
SYK / Stryker Corporation
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AVGO / Broadcom Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WYY / WidePoint Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AKAM / Akamai Technologies, Inc.
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GE / General Electric Company
BAC / Bank of America Corporation
WULF / TeraWulf Inc.
WULF / TeraWulf Inc. Call
SNOW / Snowflake Inc.
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
COO / The Cooper Companies, Inc.
SCHW / The Charles Schwab Corporation
SPG / Simon Property Group, Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
NYCB / Flagstar Financial, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TCBP / TC Biopharm (Holdings) Plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
FNGR / FingerMotion, Inc.
ADBE / Adobe Inc.
TLSA / Tiziana Life Sciences Ltd
BYON / Beyond, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
TEAM / Atlassian Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EW / Edwards Lifesciences Corporation
EVLV / Evolv Technologies Holdings, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
TLRY / Tilray Brands, Inc.
QCOM / QUALCOMM Incorporated
UFI / Unifi, Inc.
SPY / SPDR S&P 500 ETF
GEV / GE Vernova Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
JFR / Nuveen Floating Rate Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
BKH / Black Hills Corporation
SPGI / S&P Global Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
ARCC / Ares Capital Corporation
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SRPT / Sarepta Therapeutics, Inc.
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ACN / Accenture plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INOD / Innodata Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PLTR / Palantir Technologies Inc.
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
TT / Trane Technologies plc
META / Meta Platforms, Inc.
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.