Market Value470,296,997
Total Holdings239
File Date2023-07-10
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)
SPY / SPDR S&P 500 ETF
FE / FirstEnergy Corp.
D / Dominion Energy, Inc.
DTE / DTE Energy Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXC / Exelon Corporation
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
TJX / The TJX Companies, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
BEN / Franklin Resources, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
NRG / NRG Energy, Inc.
IVZ / Invesco Ltd.
LYB / LyondellBasell Industries N.V.
OGE / OGE Energy Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HBAN / Huntington Bancshares Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LIN / Linde plc
COR / Cencora, Inc.
PFG / Principal Financial Group, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
UGI / UGI Corporation
GOOGL / Alphabet Inc.
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
SON / Sonoco Products Company
QRVO / Qorvo, Inc.
BWA / BorgWarner Inc.
MO / Altria Group, Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PEP / PepsiCo, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
ADBE / Adobe Inc.
OMC / Omnicom Group Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LMT / Lockheed Martin Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HPQ / HP Inc.
C / Citigroup Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
AEP / American Electric Power Company, Inc.
ELV / Elevance Health, Inc.
PPL / PPL Corporation
IEX / IDEX Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
EIX / Edison International
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
IPG / The Interpublic Group of Companies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WSO / Watsco, Inc.
PRU / Prudential Financial, Inc.
PKG / Packaging Corporation of America
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
AVY / Avery Dennison Corporation
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PFFD / Global X Funds - Global X U.S. Preferred ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
KD / Kyndryl Holdings, Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
PEG / Public Service Enterprise Group Incorporated
RTX / RTX Corporation
HYMC / Hycroft Mining Holding Corporation
CMA / Comerica Incorporated
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
KR / The Kroger Co.
CNP / CenterPoint Energy, Inc.
VLO / Valero Energy Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DOW / Dow Inc.
FITB / Fifth Third Bancorp
WDAY / Workday, Inc.
AMP / Ameriprise Financial, Inc.
UNM / Unum Group
WBA / Walgreens Boots Alliance, Inc.
OKE / ONEOK, Inc.
LNT / Alliant Energy Corporation
ETR / Entergy Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JBHT / J.B. Hunt Transport Services, Inc.
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TGT / Target Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VEEV / Veeva Systems Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
LHX / L3Harris Technologies, Inc.
STZ / Constellation Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
LLY / Eli Lilly and Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
CVX / Chevron Corporation
CAG / Conagra Brands, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IDXX / IDEXX Laboratories, Inc.
HUBS / HubSpot, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
HD / The Home Depot, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEAM / Atlassian Corporation
ABT / Abbott Laboratories
CSGP / CoStar Group, Inc.
SPGI / S&P Global Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GOOG / Alphabet Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BAC / Bank of America Corporation
MSCI / MSCI Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BA / The Boeing Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ABBV / AbbVie Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NDAQ / Nasdaq, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CFG / Citizens Financial Group, Inc.
GPC / Genuine Parts Company
CTSO / Cytosorbents Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHW / The Charles Schwab Corporation
BAH / Booz Allen Hamilton Holding Corporation
EBAY / eBay Inc.
PLD / Prologis, Inc.
IAUM / iShares Gold Trust Micro
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MET / MetLife, Inc.
GBCI / Glacier Bancorp, Inc.
KEY / KeyCorp
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NYCB / Flagstar Financial, Inc.
META / Meta Platforms, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
STX / Seagate Technology Holdings plc
CYA / Simplify Exchange Traded Funds - Simplify Tail Risk Strategy ETF
MPC / Marathon Petroleum Corporation
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PCAR / PACCAR Inc
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
JCI / Johnson Controls International plc
DFS / Discover Financial Services
CI / The Cigna Group
NUE / Nucor Corporation
LRCX / Lam Research Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EL / The Estée Lauder Companies Inc.
SSRM / SSR Mining Inc.
MMC / Marsh & McLennan Companies, Inc.
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
C.WSA / Citigroup, Inc.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
NI / NiSource Inc.
IP / International Paper Company
IWM / iShares Trust - iShares Russell 2000 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HEI.A / HEICO Corporation
CMS / CMS Energy Corporation
CMCSA / Comcast Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ACN / Accenture plc
CSX / CSX Corporation
CWST / Casella Waste Systems, Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
OZ / Belpointe PREP, LLC
PECO / Phillips Edison & Company, Inc.
FERG / Ferguson Enterprises Inc.
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
U / Unity Software Inc.
PRPL / Purple Innovation, Inc.
CUBE / CubeSmart
OKTA / Okta, Inc.
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FNF / Fidelity National Financial, Inc.
NWL / Newell Brands Inc.