Market Value506,427,182
Total Holdings194
File Date2024-10-22
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.
GE / General Electric Company
DUK / Duke Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CLX / The Clorox Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RWM / ProShares Trust - ProShares Short Russell2000
SLV / iShares Silver Trust
INTC / Intel Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
WSBC / WesBanco, Inc.
HD / The Home Depot, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
TSCO / Tractor Supply Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
HBAN / Huntington Bancshares Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMGN / Amgen Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PM / Philip Morris International Inc.
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
FE / FirstEnergy Corp.
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
ADM / Archer-Daniels-Midland Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
GM / General Motors Company
URI / United Rentals, Inc.
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
VLO / Valero Energy Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
TSLA / Tesla, Inc.
PWR / Quanta Services, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
MGOV / First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF
COST / Costco Wholesale Corporation
UBCP / United Bancorp, Inc.
JNJ / Johnson & Johnson
MFM / MFS Municipal Income Trust
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ICE / Intercontinental Exchange, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
PPT / Putnam Premier Income Trust
QQQ / Invesco QQQ Trust, Series 1
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
DGX / Quest Diagnostics Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MIN / MFS Intermediate Income Trust
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
ALSN / Allison Transmission Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAT / Caterpillar Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GLD / SPDR Gold Trust
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEBO / Peoples Bancorp Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CL / Colgate-Palmolive Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
SJM / The J. M. Smucker Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WM / Waste Management, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
MUB / iShares Trust - iShares National Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FDX / FedEx Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
MMT / MFS Multimarket Income Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PFE / Pfizer Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ISRG / Intuitive Surgical, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SBUX / Starbucks Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FAST / Fastenal Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
IBIT / iShares Bitcoin Trust ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PSA / Public Storage
EGP / EastGroup Properties, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSX / CSX Corporation
D / Dominion Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
SPY / SPDR S&P 500 ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
CRWD / CrowdStrike Holdings, Inc.
NZF / Nuveen Municipal Credit Income Fund
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
META / Meta Platforms, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KO / The Coca-Cola Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCD / McDonald's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
VZ / Verizon Communications Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
TGT / Target Corporation
HSY / The Hershey Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BLDR / Builders FirstSource, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
RCL / Royal Caribbean Cruises Ltd.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GOOG / Alphabet Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
UBSI / United Bankshares, Inc.
PANW / Palo Alto Networks, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF