Market Value347,834,491
Total Holdings176
File Date2024-08-06
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)
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
PGR / The Progressive Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
FDX / FedEx Corporation
CGXU / Capital Group International Focus Equity ETF
CVX / Chevron Corporation
AVGO / Broadcom Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
IXC / iShares Trust - iShares Global Energy ETF
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
EXPD / Expeditors International of Washington, Inc.
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
NIE / Virtus Equity & Convertible Income Fund
DUK / Duke Energy Corporation
BHK / BlackRock Core Bond Trust
SLB / Schlumberger Limited
NBB / Nuveen Taxable Municipal Income Fund
WM / Waste Management, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ERC / Allspring Multi-Sector Income Fund
BTZ / BlackRock Credit Allocation Income Trust
PMM / Putnam Managed Municipal Income Trust
NUV / Nuveen Municipal Value Fund, Inc.
KEYS / Keysight Technologies, Inc.
CET / Central Securities Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
XOM / Exxon Mobil Corporation
GDV / The Gabelli Dividend & Income Trust
SCD / LMP Capital and Income Fund Inc.
MVF / BlackRock MuniVest Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSTZ / BlackRock Science and Technology Term Trust
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CSQ / Calamos Strategic Total Return Fund
EIM / Eaton Vance Municipal Bond Fund
BST / BlackRock Science and Technology Trust
ADSK / Autodesk, Inc.
IT / Gartner, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MHF / Western Asset Municipal High Income Fund Inc.
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
BIGZ / BlackRock Innovation and Growth Term Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TMO / Thermo Fisher Scientific Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HAL / Halliburton Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
MMU / Western Asset Managed Municipals Fund Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
V / Visa Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ECL / Ecolab Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INRO / BlackRock ETF Trust - iShares U.S. Industry Rotation Active ETF
BA / The Boeing Company
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TSLA / Tesla, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
FI / Fiserv, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TT / Trane Technologies plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ITW / Illinois Tool Works Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
AMD / Advanced Micro Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SPY / SPDR S&P 500 ETF
RVT / Royce Small-Cap Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CHY / Calamos Convertible and High Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
DE / Deere & Company
CSL / Carlisle Companies Incorporated
BMY / Bristol-Myers Squibb Company
RJF / Raymond James Financial, Inc.
APD / Air Products and Chemicals, Inc.
DXCM / DexCom, Inc.
NFLX / Netflix, Inc.
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
DRI / Darden Restaurants, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
INTU / Intuit Inc.
FANG / Diamondback Energy, Inc.
TGT / Target Corporation
IQV / IQVIA Holdings Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
ETN / Eaton Corporation plc
F / Ford Motor Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYK / Stryker Corporation
DTE / DTE Energy Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PEP / PepsiCo, Inc.
JNJ_KZ / Johnson & Johnson
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
WMT / Walmart Inc.
COP / ConocoPhillips
ACN / Accenture plc
CME / CME Group Inc.
MDT / Medtronic plc
DHR / Danaher Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PPT / Putnam Premier Income Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IQI / Invesco Quality Municipal Income Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
THQ / Abrdn Healthcare Opportunities Fund
BKT / BlackRock Income Trust, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
TSI / TCW Strategic Income Fund, Inc.
EVN / Eaton Vance Municipal Income Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
JQC / Nuveen Credit Strategies Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TY / Tri-Continental Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AXP / American Express Company
STE / STERIS plc
CAT / Caterpillar Inc.
ABNB / Airbnb, Inc.
CRM / Salesforce, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LIN / Linde plc
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
QCOM / QUALCOMM Incorporated