Market Value199,893,958
Total Holdings154
File Date2024-07-24
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)
ES / Eversource Energy
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FITB / Fifth Third Bancorp
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
QQQ / Invesco QQQ Trust, Series 1
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DIS / The Walt Disney Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
D / Dominion Energy, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
CFG / Citizens Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
DUK / Duke Energy Corporation
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
HCA / HCA Healthcare, Inc.
SBUX / Starbucks Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
NSC / Norfolk Southern Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
BK / The Bank of New York Mellon Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PR / Permian Resources Corporation
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CMG / Chipotle Mexican Grill, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
PG / The Procter & Gamble Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
SRE / Sempra
AKBA / Akebia Therapeutics, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
F / Ford Motor Company
GLD / SPDR Gold Trust
T / AT&T Inc.
BAC / Bank of America Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XOM / Exxon Mobil Corporation
MVIS / MicroVision, Inc.
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
PH / Parker-Hannifin Corporation
TT / Trane Technologies plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SON / Sonoco Products Company
UPS / United Parcel Service, Inc.
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
ROP / Roper Technologies, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
CINF / Cincinnati Financial Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
TMUS / T-Mobile US, Inc.
RF / Regions Financial Corporation
MET / MetLife, Inc.
CTAS / Cintas Corporation
GPC / Genuine Parts Company
NI / NiSource Inc.
USB / U.S. Bancorp
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CRM / Salesforce, Inc.
PWR / Quanta Services, Inc.
AMT / American Tower Corporation
AAPL / Apple Inc.
CVX / Chevron Corporation
V / Visa Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
BITB / Bitwise Bitcoin ETF Trust
VRTX / Vertex Pharmaceuticals Incorporated
COF / Capital One Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LMT / Lockheed Martin Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AEP / American Electric Power Company, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IP / International Paper Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TSLA / Tesla, Inc. Call
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SOXX / iShares Trust - iShares Semiconductor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
EMR / Emerson Electric Co.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PLD / Prologis, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GIS / General Mills, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MPC / Marathon Petroleum Corporation
SII / Sprott Inc.
ARCC / Ares Capital Corporation
HIG / The Hartford Insurance Group, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FE / FirstEnergy Corp.
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SLV / iShares Silver Trust
LIN / Linde plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IBM / International Business Machines Corporation