Market Value376,173,791
Total Holdings238
File Date2024-08-27
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)
PEP / PepsiCo, Inc.
SO / The Southern Company
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HUBB / Hubbell Incorporated
AM / Antero Midstream Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
PAYC / Paycom Software, Inc.
IBM / International Business Machines Corporation
GE / General Electric Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
INTC / Intel Corporation
GOOGL / Alphabet Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BMY / Bristol-Myers Squibb Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
BA / The Boeing Company
FITB / Fifth Third Bancorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FAST / Fastenal Company
PAYX / Paychex, Inc.
MBB / iShares Trust - iShares MBS ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BX / Blackstone Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BRK.B / Berkshire Hathaway Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LUV / Southwest Airlines Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OEF / iShares Trust - iShares S&P 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
PWR / Quanta Services, Inc.
NVDA / NVIDIA Corporation
MPW / Medical Properties Trust, Inc.
ZTS / Zoetis Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FLS / Flowserve Corporation
CTAS / Cintas Corporation
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
IOO / iShares Trust - iShares Global 100 ETF
MSFT / Microsoft Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
VNT / Vontier Corporation
MPWR / Monolithic Power Systems, Inc.
AAPL / Apple Inc.
LIN / Linde plc
GLD / SPDR Gold Trust
APH / Amphenol Corporation
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
ISRG / Intuitive Surgical, Inc.
DG / Dollar General Corporation
COST / Costco Wholesale Corporation
FTNT / Fortinet, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
IIPR / Innovative Industrial Properties, Inc.
CSX / CSX Corporation
ALB / Albemarle Corporation
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
LOW / Lowe's Companies, Inc.
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
KMI / Kinder Morgan, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
T / AT&T Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AXP / American Express Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
ARVN / Arvinas, Inc.
UBER / Uber Technologies, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RBTC / Rubicon Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HQL / Abrdn Life Sciences Investors
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BFB / Brown-Forman Corp. - Class B
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
KMB / Kimberly-Clark Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPY / SPDR S&P 500 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CGDV / Capital Group Dividend Value ETF
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
WPC / W. P. Carey Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BTG / B2Gold Corp.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
HD / The Home Depot, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZBRA / Zebra Technologies Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SYK / Stryker Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOW / ServiceNow, Inc.
MS / Morgan Stanley
AVGO / Broadcom Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
PANW / Palo Alto Networks, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
NOTV / Inotiv, Inc.
LRCX / Lam Research Corporation
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
IVR / Invesco Mortgage Capital Inc.
PHK / PIMCO High Income Fund
AMZN / Amazon.com, Inc.
IEP / Icahn Enterprises L.P.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ENB / Enbridge Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
CI / The Cigna Group
NSC / Norfolk Southern Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGUS / Capital Group Core Equity ETF
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
RMD / ResMed Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
APLS / Apellis Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
WAT / Waters Corporation
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LULU / lululemon athletica inc.
TMO / Thermo Fisher Scientific Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
A / Agilent Technologies, Inc.
MO / Altria Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TGB / Taseko Mines Limited
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CMI / Cummins Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PGR / The Progressive Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NCZ / Virtus Convertible & Income Fund II
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
TMUS / T-Mobile US, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GSAT / Globalstar, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF