Market Value112,170,085
Total Holdings293
File Date2024-04-05
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)
CSCO / Cisco Systems, Inc.
AXP / American Express Company
KR / The Kroger Co.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
DUK / Duke Energy Corporation
PVH / PVH Corp.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PPG / PPG Industries, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MOS / The Mosaic Company
TGH / Textainer Group Holdings Limited
TPR / Tapestry, Inc.
XEL / Xcel Energy Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IP / International Paper Company
PFE / Pfizer Inc.
CBOE / Cboe Global Markets, Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
ETN / Eaton Corporation plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHR / Danaher Corporation
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CNC / Centene Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FI / Fiserv, Inc.
WBA / Walgreens Boots Alliance, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MPC / Marathon Petroleum Corporation
GILD / Gilead Sciences, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CHRW / C.H. Robinson Worldwide, Inc.
VLTO / Veralto Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CMA / Comerica Incorporated
RYAM / Rayonier Advanced Materials Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CSGP / CoStar Group, Inc.
HST / Host Hotels & Resorts, Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
GME / GameStop Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
URI / United Rentals, Inc.
MPW / Medical Properties Trust, Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
CTVA / Corteva, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
SYY / Sysco Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KNX / Knight-Swift Transportation Holdings Inc.
FIS / Fidelity National Information Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CSX / CSX Corporation
BRBS / Blue Ridge Bankshares, Inc.
HRL / Hormel Foods Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GOOGL / Alphabet Inc.
CODI / Compass Diversified
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
YUM / Yum! Brands, Inc.
SPCE / Virgin Galactic Holdings, Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
MMM / 3M Company
MS / Morgan Stanley
CVX / Chevron Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
SO / The Southern Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADM / Archer-Daniels-Midland Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DOV / Dover Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WPC / W. P. Carey Inc.
LPX / Louisiana-Pacific Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PM / Philip Morris International Inc.
BA / The Boeing Company
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VOYA / Voya Financial, Inc.
TTC / The Toro Company
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
MNST / Monster Beverage Corporation
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPY / SPDR S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
FNF / Fidelity National Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MCD / McDonald's Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GOOGL / Alphabet Inc.
ALKS / Alkermes plc
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HES / Hess Corporation
AMAT / Applied Materials, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORLY / O'Reilly Automotive, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COST / Costco Wholesale Corporation
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
EXR / Extra Space Storage Inc.
INTC / Intel Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
MCK / McKesson Corporation
ELV / Elevance Health, Inc.
DE / Deere & Company
ABT / Abbott Laboratories
EVTV / Envirotech Vehicles, Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
REET / iShares Trust - iShares Global REIT ETF
ACN / Accenture plc
EMN / Eastman Chemical Company
APH / Amphenol Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
NUE / Nucor Corporation
AVT / Avnet, Inc.
WM / Waste Management, Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KMB / Kimberly-Clark Corporation
PFG / Principal Financial Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
KVUE / Kenvue Inc.
GE / General Electric Company
RSG / Republic Services, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
MAIN / Main Street Capital Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STZ / Constellation Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMR / Emerson Electric Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NXST / Nexstar Media Group, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
G / Genpact Limited
IR / Ingersoll Rand Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
FG / F&G Annuities & Life, Inc.
CACC / Credit Acceptance Corporation
HUN / Huntsman Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
AN / AutoNation, Inc.
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ITW / Illinois Tool Works Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NLOP / Net Lease Office Properties
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CHKP / Check Point Software Technologies Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADBE / Adobe Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HBAN / Huntington Bancshares Incorporated
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCL / Carnival Corporation & plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
TMCI / Treace Medical Concepts, Inc.
BKNG / Booking Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WRB / W. R. Berkley Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MURA / Mural Oncology plc
KOPN / Kopin Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TT / Trane Technologies plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MUSA / Murphy USA Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.