Market Value321,889,057
Total Holdings212
File Date2024-07-10
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAG / Conagra Brands, Inc.
IXC / iShares Trust - iShares Global Energy ETF
EW / Edwards Lifesciences Corporation
META / Meta Platforms, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
CGDV / Capital Group Dividend Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ENB / Enbridge Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
NUV / Nuveen Municipal Value Fund, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KMB / Kimberly-Clark Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFE / Pfizer Inc.
GE / General Electric Company
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
TRP / TC Energy Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DOW / Dow Inc.
LLY / Eli Lilly and Company
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
IYW / iShares Trust - iShares U.S. Technology ETF
BR / Broadridge Financial Solutions, Inc.
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNF / Fidelity National Financial, Inc.
ACN / Accenture plc
GLD / SPDR Gold Trust
TGT / Target Corporation
ETR / Entergy Corporation
GGG / Graco Inc.
LIN / Linde plc
CGXU / Capital Group International Focus Equity ETF
HBAN / Huntington Bancshares Incorporated
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
MANH / Manhattan Associates, Inc.
BA / The Boeing Company
CGGR / Capital Group Growth ETF
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PNC / The PNC Financial Services Group, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NXP / Nuveen Select Tax-Free Income Portfolio
SO / The Southern Company
RSG / Republic Services, Inc.
NTRS / Northern Trust Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SNA / Snap-on Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
WY / Weyerhaeuser Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GOOGL / Alphabet Inc.
CGGO / Capital Group Global Growth Equity ETF
D / Dominion Energy, Inc.
CLX / The Clorox Company
DE / Deere & Company
KKR / KKR & Co. Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
XYL / Xylem Inc.
CSQ / Calamos Strategic Total Return Fund
F / Ford Motor Company
AVGO / Broadcom Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
GOOG / Alphabet Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
IYE / iShares Trust - iShares U.S. Energy ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
ADBE / Adobe Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BRK.B / Berkshire Hathaway Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
HSY / The Hershey Company
T / AT&T Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
GM / General Motors Company
NVDA / NVIDIA Corporation
FAST / Fastenal Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AMCR / Amcor plc
MRK / Merck & Co., Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
ONB / Old National Bancorp
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
CEG / Constellation Energy Corporation
ORCL / Oracle Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BCE / BCE Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NZF / Nuveen Municipal Credit Income Fund
AJG / Arthur J. Gallagher & Co.
LYB / LyondellBasell Industries N.V.
CB / Chubb Limited
MSI / Motorola Solutions, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GILD / Gilead Sciences, Inc.
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
SNY / Sanofi - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CGUS / Capital Group Core Equity ETF
WFC / Wells Fargo & Company
CME / CME Group Inc.
MA / Mastercard Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
HD / The Home Depot, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
AON / Aon plc
PII / Polaris Inc.
V / Visa Inc.
MMM / 3M Company
CINF / Cincinnati Financial Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CVX / Chevron Corporation
INTC / Intel Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
ARCC / Ares Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
O / Realty Income Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
PGR / The Progressive Corporation
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
VVR / Invesco Senior Income Trust
CM / Canadian Imperial Bank of Commerce
AEP / American Electric Power Company, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
DUK / Duke Energy Corporation
EXC / Exelon Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
CAT / Caterpillar Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BMY / Bristol-Myers Squibb Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WMT / Walmart Inc.
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
BIPC / Brookfield Infrastructure Corporation
PAYX / Paychex, Inc.