Market Value359,099,548
Total Holdings222
File Date2024-08-13
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)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
CARR / Carrier Global Corporation
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
RSG / Republic Services, Inc.
DNP / DNP Select Income Fund Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
MBB / iShares Trust - iShares MBS ETF
MRK / Merck & Co., Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ANET / Arista Networks Inc
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
LMT / Lockheed Martin Corporation
STLD / Steel Dynamics, Inc.
SYY / Sysco Corporation
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
CPB / The Campbell's Company
K / Kellanova
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
JBL / Jabil Inc.
BIIB / Biogen Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
ADI / Analog Devices, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
DRI / Darden Restaurants, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
MSI / Motorola Solutions, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CME / CME Group Inc.
AMCR / Amcor plc
EMR / Emerson Electric Co.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NRG / NRG Energy, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GRMN / Garmin Ltd.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXPD / Expeditors International of Washington, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HPE / Hewlett Packard Enterprise Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSX / Boston Scientific Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
DVA / DaVita Inc.
UPS / United Parcel Service, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CTSH / Cognizant Technology Solutions Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ADBE / Adobe Inc.
GLW / Corning Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
IBIT / iShares Bitcoin Trust ETF
CSQ / Calamos Strategic Total Return Fund
QQQ / Invesco QQQ Trust, Series 1
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
META / Meta Platforms, Inc.
EBAY / eBay Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OUNZ / VanEck Merk Gold ETF
AMGN / Amgen Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
PEP / PepsiCo, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
PNR / Pentair plc
LYB / LyondellBasell Industries N.V.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HPQ / HP Inc.
MSFT / Microsoft Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVGO / Broadcom Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DLTR / Dollar Tree, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NTAP / NetApp, Inc.
DIS / The Walt Disney Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HIG / The Hartford Insurance Group, Inc.
IP / International Paper Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABBV / AbbVie Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CHRW / C.H. Robinson Worldwide, Inc.
WEC / WEC Energy Group, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XOM / Exxon Mobil Corporation
ET / Energy Transfer LP - Limited Partnership
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ABT / Abbott Laboratories
INTC / Intel Corporation
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
TMO / Thermo Fisher Scientific Inc.
NUE / Nucor Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ORCL / Oracle Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AXP / American Express Company
IVE / iShares Trust - iShares S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DGX / Quest Diagnostics Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SO / The Southern Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PKG / Packaging Corporation of America
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LOW / Lowe's Companies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JNPR / Juniper Networks, Inc.
MU / Micron Technology, Inc.
MLPA / Global X Funds - Global X MLP ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KLAC / KLA Corporation
HSY / The Hershey Company
NVDA / NVIDIA Corporation
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WMT / Walmart Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TEL / TE Connectivity plc
BAMD / Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
PCAR / PACCAR Inc
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CE / Celanese Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
BA / The Boeing Company
DE / Deere & Company
CSX / CSX Corporation
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
ON / ON Semiconductor Corporation
EG / Everest Group, Ltd.
RTX / RTX Corporation
OGN / Organon & Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ABNB / Airbnb, Inc.
GPC / Genuine Parts Company
FOX / Fox Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
FICO / Fair Isaac Corporation
CTVA / Corteva, Inc.
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation