Market Value355,870,038
Total Holdings273
File Date2024-04-25
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)
HD / The Home Depot, Inc.
MPW / Medical Properties Trust, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
URA / Global X Funds - Global X Uranium ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
LEG / Leggett & Platt, Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CAH / Cardinal Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MA / Mastercard Incorporated
CIF / MFS Intermediate High Income Fund
PCF / High Income Securities Fund
SUN / Sunoco LP - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
WPC / W. P. Carey Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WHR / Whirlpool Corporation
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
TPVG / TriplePoint Venture Growth BDC Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
CCI / Crown Castle Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FEN / First Trust Energy Income and Growth Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LULU / lululemon athletica inc.
IPG / The Interpublic Group of Companies, Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SBUX / Starbucks Corporation
BFB / Brown-Forman Corp. - Class B
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF
FITB / Fifth Third Bancorp
VZ / Verizon Communications Inc.
MCN / XAI Madison Equity Premium Income Fund
BKNG / Booking Holdings Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
OXLC / Oxford Lane Capital Corp.
SHW / The Sherwin-Williams Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LIN / Linde plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UBER / Uber Technologies, Inc.
DUK / Duke Energy Corporation
CRM / Salesforce, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
QQQ / Invesco QQQ Trust, Series 1
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
CSX / CSX Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDG / TransDigm Group Incorporated
AMAT / Applied Materials, Inc.
BME / BlackRock Health Sciences Trust
EMR / Emerson Electric Co.
WDFC / WD-40 Company
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AWP / abrdn Global Premier Properties Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SO / The Southern Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
CHY / Calamos Convertible and High Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NKE / NIKE, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
META / Meta Platforms, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMT / American Tower Corporation
CMI / Cummins Inc.
STK / Columbia Seligman Premium Technology Growth Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PH / Parker-Hannifin Corporation
MGF / MFS Government Markets Income Trust
UNH / UnitedHealth Group Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
V / Visa Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMG / Chipotle Mexican Grill, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BTO / John Hancock Financial Opportunities Fund
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PM / Philip Morris International Inc.
IRM / Iron Mountain Incorporated
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVDA / NVIDIA Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BX / Blackstone Inc.
BCE / BCE Inc.
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IDXX / IDEXX Laboratories, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTC / Intel Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DOW / Dow Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TT / Trane Technologies plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MCR / MFS Charter Income Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ENB / Enbridge Inc.
PANW / Palo Alto Networks, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
AAAU / Goldman Sachs Physical Gold ETF
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
O / Realty Income Corporation
BA / The Boeing Company
PFE / Pfizer Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CSCO / Cisco Systems, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CAT / Caterpillar Inc.
TTD / The Trade Desk, Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
INDA / iShares Trust - iShares MSCI India ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
AZO / AutoZone, Inc.
AVGO / Broadcom Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
GCV / The Gabelli Convertible and Income Securities Fund Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CNC / Centene Corporation
KKR / KKR & Co. Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
GABC / German American Bancorp, Inc.
TSLA / Tesla, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ETN / Eaton Corporation plc
AAPL / Apple Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CHW / Calamos Global Dynamic Income Fund
TGT / Target Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
HEES / H&E Equipment Services, Inc.
IBM / International Business Machines Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MTB / M&T Bank Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VLO / Valero Energy Corporation
MIN / MFS Intermediate Income Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GOOG / Alphabet Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GIS / General Mills, Inc.
PDI / PIMCO Dynamic Income Fund
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ABT / Abbott Laboratories
AEE / Ameren Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
NOW / ServiceNow, Inc.