Market Value496,537,285
Total Holdings206
File Date2024-10-16
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)
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ETN / Eaton Corporation plc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ICE / Intercontinental Exchange, Inc.
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
EIX / Edison International
WTS / Watts Water Technologies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IEX / IDEX Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LYB / LyondellBasell Industries N.V.
LNT / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
NI / NiSource Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
NEM / Newmont Corporation
FNF / Fidelity National Financial, Inc.
OMC / Omnicom Group Inc.
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BEN / Franklin Resources, Inc.
QRVO / Qorvo, Inc.
GATX / GATX Corporation
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DIS / The Walt Disney Company
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
PLD / Prologis, Inc.
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FLAO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
CMS / CMS Energy Corporation
IP / International Paper Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
OGE / OGE Energy Corp.
D / Dominion Energy, Inc.
BBY / Best Buy Co., Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
STX / Seagate Technology Holdings plc
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NRG / NRG Energy, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
WBA / Walgreens Boots Alliance, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EGP / EastGroup Properties, Inc.
BWA / BorgWarner Inc.
PM / Philip Morris International Inc.
FMC / FMC Corporation
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
RF / Regions Financial Corporation
ETR / Entergy Corporation
USB / U.S. Bancorp
CSX / CSX Corporation
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
GGG / Graco Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
OKE / ONEOK, Inc.
PRU / Prudential Financial, Inc.
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc.
IVZ / Invesco Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
CAG / Conagra Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFG / Principal Financial Group, Inc.
AMD / Advanced Micro Devices, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMGN / Amgen Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WHR / Whirlpool Corporation
MAS / Masco Corporation
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
PFE / Pfizer Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
AAPL / Apple Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPGI / S&P Global Inc.
ROL / Rollins, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
WEX / WEX Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
MA / Mastercard Incorporated
SON / Sonoco Products Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMCSA / Comcast Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DTE / DTE Energy Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
R / Ryder System, Inc.
HPQ / HP Inc.
ATR / AptarGroup, Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
A / Agilent Technologies, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
PPL / PPL Corporation
CFG / Citizens Financial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CRM / Salesforce, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INTC / Intel Corporation
AFL / Aflac Incorporated
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WSO / Watsco, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QCOM / QUALCOMM Incorporated
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
YUM / Yum! Brands, Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
FFNW / First Financial Northwest, Inc.
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
CMA / Comerica Incorporated
UBER / Uber Technologies, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
MCD / McDonald's Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
GOOG / Alphabet Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
DELL / Dell Technologies Inc.
ORCL / Oracle Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
AMAT / Applied Materials, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XOM / Exxon Mobil Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JPM / JPMorgan Chase & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
V / Visa Inc.
WFC / Wells Fargo & Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
PEP / PepsiCo, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
NVDA / NVIDIA Corporation
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
CSCO / Cisco Systems, Inc.
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
BA / The Boeing Company
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EVR / Evercore Inc.
VST / Vistra Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MSFT / Microsoft Corporation
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
TFC / Truist Financial Corporation
AEP / American Electric Power Company, Inc.
PHM / PulteGroup, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
GE / General Electric Company
KEY / KeyCorp
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.