Market Value369,342,157
Total Holdings267
File Date2024-07-31
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)
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AMGN / Amgen Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FITB / Fifth Third Bancorp
INDA / iShares Trust - iShares MSCI India ETF
HEES / H&E Equipment Services, Inc.
LEG / Leggett & Platt, Incorporated
WHR / Whirlpool Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FEN / First Trust Energy Income and Growth Fund
SBUX / Starbucks Corporation
CAH / Cardinal Health, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CI / The Cigna Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AZO / AutoZone, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
CIF / MFS Intermediate High Income Fund
CCI / Crown Castle Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PPG / PPG Industries, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
IDXX / IDEXX Laboratories, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
INTC / Intel Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
C.WSA / Citigroup, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWC / iShares Trust - iShares Micro-Cap ETF
TT / Trane Technologies plc
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MUSA / Murphy USA Inc.
HON / Honeywell International Inc.
BCE / BCE Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
MLPA / Global X Funds - Global X MLP ETF
EMDM / First Trust Exchange-Traded Fund II - First Trust Bloomberg Emerging Market Democracies ETF
PM / Philip Morris International Inc.
AEE / Ameren Corporation
COST / Costco Wholesale Corporation
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MA / Mastercard Incorporated
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IRM / Iron Mountain Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SUN / Sunoco LP - Limited Partnership
SYY / Sysco Corporation
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
LIN / Linde plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
MTB / M&T Bank Corporation
CHI / Calamos Convertible Opportunities and Income Fund
WDFC / WD-40 Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BKNG / Booking Holdings Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
ZTS / Zoetis Inc.
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
AMT / American Tower Corporation
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BTO / John Hancock Financial Opportunities Fund
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
DECK / Deckers Outdoor Corporation
WPC / W. P. Carey Inc.
LULU / lululemon athletica inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
UBER / Uber Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
KKR / KKR & Co. Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
CRWD / CrowdStrike Holdings, Inc.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
DOW / Dow Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KO / The Coca-Cola Company
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
MRK / Merck & Co., Inc.
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVGO / Broadcom Inc.
GABC / German American Bancorp, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
HD / The Home Depot, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IPG / The Interpublic Group of Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IBM / International Business Machines Corporation
TTD / The Trade Desk, Inc.
IAUF / iShares U.S. ETF Trust - iShares Gold Strategy ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
PH / Parker-Hannifin Corporation
MCN / XAI Madison Equity Premium Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CNC / Centene Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AQWA / Global X Funds - Global X Clean Water ETF
PCF / High Income Securities Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLV / iShares Silver Trust
MGF / MFS Government Markets Income Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
RBLD / First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
TDG / TransDigm Group Incorporated
OXLC / Oxford Lane Capital Corp.
GOOGL / Alphabet Inc.
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CHW / Calamos Global Dynamic Income Fund
KMI / Kinder Morgan, Inc.
MCR / MFS Charter Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
STK / Columbia Seligman Premium Technology Growth Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
V / Visa Inc.
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
CHY / Calamos Convertible and High Income Fund
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AWP / abrdn Global Premier Properties Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CSCO / Cisco Systems, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
O / Realty Income Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VLO / Valero Energy Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
QCOM / QUALCOMM Incorporated
MIN / MFS Intermediate Income Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
DE / Deere & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TSLA / Tesla, Inc.
EMR / Emerson Electric Co.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EXPD / Expeditors International of Washington, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TMO / Thermo Fisher Scientific Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
WMT / Walmart Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHW / The Sherwin-Williams Company
ETN / Eaton Corporation plc
GNT / GAMCO Natural Resources, Gold & Income Trust
GLPI / Gaming and Leisure Properties, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TGT / Target Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
CSX / CSX Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BFB / Brown-Forman Corp. - Class B
PDI / PIMCO Dynamic Income Fund
BME / BlackRock Health Sciences Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
NVDA / NVIDIA Corporation
ET / Energy Transfer LP - Limited Partnership
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
MCD / McDonald's Corporation