Market Value199,752,100
Total Holdings188
File Date2024-07-19
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
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CMF / iShares Trust - iShares California Muni Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ASTS / AST SpaceMobile, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ADM / Archer-Daniels-Midland Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
SMCI / Super Micro Computer, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GLD / SPDR Gold Trust
PSQH / PSQ Holdings, Inc.
GE / General Electric Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CVS / CVS Health Corporation
CTBI / Community Trust Bancorp, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
META / Meta Platforms, Inc.
TFC / Truist Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
URI / United Rentals, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FSK / FS KKR Capital Corp.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DIS / The Walt Disney Company
PEG / Public Service Enterprise Group Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PNC / The PNC Financial Services Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BCAT / BlackRock Capital Allocation Term Trust
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UIS / Unisys Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IVT / InvenTrust Properties Corp.
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CMI / Cummins Inc.
OLED / Universal Display Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FBRT / Franklin BSP Realty Trust, Inc.
MRVL / Marvell Technology, Inc.
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
BMY / Bristol-Myers Squibb Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SOAR.WS / Volato Group, Inc. - Equity Warrant
CARV / Carver Bancorp, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DAL / Delta Air Lines, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALL / The Allstate Corporation
TD / The Toronto-Dominion Bank
CEG / Constellation Energy Corporation
BA / The Boeing Company
ODFL / Old Dominion Freight Line, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HD / The Home Depot, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHW / The Charles Schwab Corporation
GS / The Goldman Sachs Group, Inc.
PECO / Phillips Edison & Company, Inc.
GOOGL / Alphabet Inc.
CGGO / Capital Group Global Growth Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FMC / FMC Corporation
PANW / Palo Alto Networks, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
AMAT / Applied Materials, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SOAR / Volato Group, Inc.
BRK.B / Berkshire Hathaway Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
GWW / W.W. Grainger, Inc.
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
C / Citigroup Inc.
QQQ / Invesco QQQ Trust, Series 1
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
TSLA / Tesla, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
MO / Altria Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PLTR / Palantir Technologies Inc.
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CGGR / Capital Group Growth ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RJF / Raymond James Financial, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
PG / The Procter & Gamble Company
F / Ford Motor Company
CVX / Chevron Corporation
PFE / Pfizer Inc.
BAC / Bank of America Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
MS / Morgan Stanley
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PII / Polaris Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SOFI / SoFi Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
ABBV / AbbVie Inc.
INTC / Intel Corporation
CHD / Church & Dwight Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CGDV / Capital Group Dividend Value ETF
PSTR / Northern Lights Fund Trust II - PeakShares Sector Rotation ETF