Market Value487,234,599
Total Holdings191
File Date2024-08-13
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)
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HD / The Home Depot, Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GOOG / Alphabet Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
URI / United Rentals, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PPG / PPG Industries, Inc.
VLO / Valero Energy Corporation
TSLA / Tesla, Inc.
UBSI / United Bankshares, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
AR / Antero Resources Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GAB / The Gabelli Equity Trust Inc.
MFV / MFS Special Value Trust
SH / ProShares Trust - ProShares Short S&P500
CNX / CNX Resources Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NEE / NextEra Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CMI / Cummins Inc.
EQT / EQT Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JRS / Nuveen Real Estate Income Fund
ICE / Intercontinental Exchange, Inc.
DGX / Quest Diagnostics Incorporated
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ABBV / AbbVie Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LMT / Lockheed Martin Corporation
IBIT / iShares Bitcoin Trust ETF
ALSN / Allison Transmission Holdings, Inc.
PSA / Public Storage
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ADP / Automatic Data Processing, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UTG / Reaves Utility Income Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CVX / Chevron Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
NKE / NIKE, Inc.
TGT / Target Corporation
PPT / Putnam Premier Income Trust
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
CLX / The Clorox Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GM / General Motors Company
RWM / ProShares Trust - ProShares Short Russell2000
SLV / iShares Silver Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
D / Dominion Energy, Inc.
PAYX / Paychex, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
MCD / McDonald's Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
CAT / Caterpillar Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNP / Union Pacific Corporation
EGP / EastGroup Properties, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
PEBO / Peoples Bancorp Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CSX / CSX Corporation
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RCL / Royal Caribbean Cruises Ltd.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PFE / Pfizer Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
ETN / Eaton Corporation plc
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MMT / MFS Multimarket Income Trust
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MRK / Merck & Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
UNH / UnitedHealth Group Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SJM / The J. M. Smucker Company
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
UBCP / United Bancorp, Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FAST / Fastenal Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MFM / MFS Municipal Income Trust
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MIN / MFS Intermediate Income Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BLDR / Builders FirstSource, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
BRK.B / Berkshire Hathaway Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NZF / Nuveen Municipal Credit Income Fund
TSCO / Tractor Supply Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ABT / Abbott Laboratories
PWR / Quanta Services, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HSY / The Hershey Company
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
WSBC / WesBanco, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SOXX / iShares Trust - iShares Semiconductor ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
V / Visa Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
INTC / Intel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF