Market Value240,989,755
Total Holdings158
File Date2024-05-02
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)
EW / Edwards Lifesciences Corporation
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
LIN / Linde plc
META / Meta Platforms, Inc.
DTE / DTE Energy Company
WELL / Welltower Inc.
DXCM / DexCom, Inc.
MDT / Medtronic plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FI / Fiserv, Inc.
UPS / United Parcel Service, Inc.
ADI / Analog Devices, Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
SLV / iShares Silver Trust
CMA / Comerica Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NOC / Northrop Grumman Corporation
MSI / Motorola Solutions, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
STE / STERIS plc
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
JXN / Jackson Financial Inc.
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
INTC / Intel Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
LANC / Lancaster Colony Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
HON / Honeywell International Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
WTFC / Wintrust Financial Corporation
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
MDLZ / Mondelez International, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AMD / Advanced Micro Devices, Inc.
DVN / Devon Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SYK / Stryker Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMI / Cummins Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CLX / The Clorox Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MSTR / Strategy Inc
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
CME / CME Group Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
/ ISHARES 20+ BUYW
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
PXD / Pioneer Natural Resources Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
MCD / McDonald's Corporation
CEG / Constellation Energy Corporation
ED / Consolidated Edison, Inc.
TT / Trane Technologies plc
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
NKE / NIKE, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
RTX / RTX Corporation
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
OEF / iShares Trust - iShares S&P 100 ETF
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MS / Morgan Stanley
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
RGTI / Rigetti Computing, Inc.
AVGO / Broadcom Inc.
ICE / Intercontinental Exchange, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
CVX / Chevron Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ADBE / Adobe Inc.
KO / The Coca-Cola Company
FANG / Diamondback Energy, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NXPI / NXP Semiconductors N.V.
BBY / Best Buy Co., Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MO / Altria Group, Inc.
HAL / Halliburton Company
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
DRI / Darden Restaurants, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CB / Chubb Limited
COP / ConocoPhillips
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
TFC / Truist Financial Corporation