Market Value729,387,395
Total Holdings214
File Date2024-08-12
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
NUE / Nucor Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HD / The Home Depot, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DHR / Danaher Corporation
NEM / Newmont Corporation
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
LLY / Eli Lilly and Company
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SHW / The Sherwin-Williams Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NOC / Northrop Grumman Corporation
FSCO / FS Credit Opportunities Corp.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
WPC / W. P. Carey Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NB / NioCorp Developments Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
CAT / Caterpillar Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OKE / ONEOK, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
COST / Costco Wholesale Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NEE / NextEra Energy, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FANG / Diamondback Energy, Inc.
V / Visa Inc.
TSCO / Tractor Supply Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FHN / First Horizon Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC / Wells Fargo & Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PRU / Prudential Financial, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYK / Stryker Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
PG / The Procter & Gamble Company
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
CMG / Chipotle Mexican Grill, Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AAPL / Apple Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SBUX / Starbucks Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
SO / The Southern Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
INTC / Intel Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
EMR / Emerson Electric Co.
QQQ / Invesco QQQ Trust, Series 1 Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WMB / The Williams Companies, Inc.
SLB / Schlumberger Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DIS / The Walt Disney Company
CLOI / VanEck ETF Trust - VanEck CLO ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
MU / Micron Technology, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAC / Bank of America Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
URI / United Rentals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
XYL / Xylem Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
KLAC / KLA Corporation
AEP / American Electric Power Company, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
CPNG / Coupang, Inc.
BKNG / Booking Holdings Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ZTS / Zoetis Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
MA / Mastercard Incorporated
O / Realty Income Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc
AVGO / Broadcom Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MO / Altria Group, Inc.
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
DE / Deere & Company
ABBV / AbbVie Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GD / General Dynamics Corporation
RTX / RTX Corporation
PSX / Phillips 66
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CVX / Chevron Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
SNOW / Snowflake Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
T / AT&T Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VEEV / Veeva Systems Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DG / Dollar General Corporation
PYPL / PayPal Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CASY / Casey's General Stores, Inc.
PANW / Palo Alto Networks, Inc.
PECO / Phillips Edison & Company, Inc.
WDAY / Workday, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
NOW / ServiceNow, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF