Market Value355,655,263
Total Holdings226
File Date2024-08-01
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)
EXC / Exelon Corporation
D / Dominion Energy, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SLQT / SelectQuote, Inc.
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GIS / General Mills, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DUK / Duke Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
USB / U.S. Bancorp
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
GLD / SPDR Gold Trust
DTE / DTE Energy Company
EG / Everest Group, Ltd.
PCN / PIMCO Corporate & Income Strategy Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IPG / The Interpublic Group of Companies, Inc.
KMB / Kimberly-Clark Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
SJB / ProShares Trust - ProShares Short High Yield
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ABBV / AbbVie Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
WU / The Western Union Company
NEM / Newmont Corporation
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
WBA / Walgreens Boots Alliance, Inc.
CMS / CMS Energy Corporation
F / Ford Motor Company
VLO / Valero Energy Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WSM / Williams-Sonoma, Inc.
ACN / Accenture plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
PPL / PPL Corporation
PB / Prosperity Bancshares, Inc.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
INTU / Intuit Inc.
PFG / Principal Financial Group, Inc.
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
T / AT&T Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
LYB / LyondellBasell Industries N.V.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
TOL / Toll Brothers, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BCE / BCE Inc.
SNPX / TAO Synergies Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
OKE / ONEOK, Inc.
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
EIX / Edison International
MRK / Merck & Co., Inc.
SON / Sonoco Products Company
WST / West Pharmaceutical Services, Inc.
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
NYCB / Flagstar Financial, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
SIXP / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF
WMT / Walmart Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BGRN / iShares Trust - iShares USD Green Bond ETF
LNT / Alliant Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
DIS / The Walt Disney Company
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
CFG / Citizens Financial Group, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
VRSK / Verisk Analytics, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
NRG / NRG Energy, Inc.
AXP / American Express Company
CMA / Comerica Incorporated
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
STLD / Steel Dynamics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HPQ / HP Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PM / Philip Morris International Inc.
GLOF / iShares Trust - iShares Global Equity Factor ETF
OGE / OGE Energy Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
HD / The Home Depot, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ORLY / O'Reilly Automotive, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AFL / Aflac Incorporated
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NWL / Newell Brands Inc.
NOW / ServiceNow, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VRT / Vertiv Holdings Co
WEC / WEC Energy Group, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVZ / Invesco Ltd.
STX / Seagate Technology Holdings plc
PEG / Public Service Enterprise Group Incorporated
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GE / General Electric Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PFE / Pfizer Inc.
ETR / Entergy Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ABT / Abbott Laboratories
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TROW / T. Rowe Price Group, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FLAO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
GEV / GE Vernova Inc.
AMT / American Tower Corporation
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HBAN / Huntington Bancshares Incorporated
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
TFC / Truist Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
OMC / Omnicom Group Inc.
LLY / Eli Lilly and Company
KEY / KeyCorp
IP / International Paper Company
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
WSO / Watsco, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPY / SPDR S&P 500 ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FE / FirstEnergy Corp.
PRU / Prudential Financial, Inc.
GBCI / Glacier Bancorp, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NI / NiSource Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
FITB / Fifth Third Bancorp
BEN / Franklin Resources, Inc.