Market Value270,165,183
Total Holdings261
File Date2024-07-12
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
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(USD x1000)
Current Value
(USD x1000)
Change
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WMT / Walmart Inc.
IBM / International Business Machines Corporation
EA / Electronic Arts Inc.
TAP / Molson Coors Beverage Company
VZ / Verizon Communications Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COP / ConocoPhillips
WHR / Whirlpool Corporation
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
MCO / Moody's Corporation
GLW / Corning Incorporated
C.WSA / Citigroup, Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMG / Chipotle Mexican Grill, Inc.
LHX / L3Harris Technologies, Inc.
PRU / Prudential Financial, Inc.
IR / Ingersoll Rand Inc.
GOOGL / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AAPL / Apple Inc.
PFG / Principal Financial Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MSTR / Strategy Inc
ADN / Advent Technologies Holdings, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CMCSA / Comcast Corporation
MU / Micron Technology, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
ADM / Archer-Daniels-Midland Company
LULU / lululemon athletica inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDT / Medtronic plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BX / Blackstone Inc.
ALLE / Allegion plc
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GOOG / Alphabet Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
EXPE / Expedia Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ET / Energy Transfer LP - Limited Partnership
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QCRH / QCR Holdings, Inc.
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HD / The Home Depot, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
T / AT&T Inc.
PM / Philip Morris International Inc.
ISRG / Intuitive Surgical, Inc.
GRMN / Garmin Ltd.
EPOL / iShares Trust - iShares MSCI Poland ETF
BMY / Bristol-Myers Squibb Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GLD / SPDR Gold Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OKE / ONEOK, Inc.
CCI / Crown Castle Inc.
PGR / The Progressive Corporation
VEEV / Veeva Systems Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
APMU / Trust for Professional Managers - ActivePassive Intermediate Municipal Bond ETF
CSX / CSX Corporation
CNI / Canadian National Railway Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
COST / Costco Wholesale Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PLTR / Palantir Technologies Inc.
TRMD / TORM plc
SHW / The Sherwin-Williams Company
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
DIS / The Walt Disney Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
QQQ / Invesco QQQ Trust, Series 1
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
DRI / Darden Restaurants, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UNM / Unum Group
KMB / Kimberly-Clark Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ED / Consolidated Edison, Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
GM / General Motors Company
GTN / Gray Media, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SILA / Sila Realty Trust, Inc.
STLA / Stellantis N.V.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TSLA / Tesla, Inc.
AXSM / Axsome Therapeutics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ETN / Eaton Corporation plc
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABT / Abbott Laboratories
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
LLY / Eli Lilly and Company
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MBB / iShares Trust - iShares MBS ETF
CGDV / Capital Group Dividend Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CVS / CVS Health Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
HDV / iShares Trust - iShares Core High Dividend ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
APD / Air Products and Chemicals, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PHK / PIMCO High Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CHWY / Chewy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTNT / Fortinet, Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
GIS / General Mills, Inc.
USB / U.S. Bancorp
APIE / Trust for Professional Managers - ActivePassive International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDX / FedEx Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOW / ServiceNow, Inc.
DE / Deere & Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMGN / Amgen Inc.
FCPT / Four Corners Property Trust, Inc.
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KO / The Coca-Cola Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
LFT / Lument Finance Trust, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
HAS / Hasbro, Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CLX / The Clorox Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CRDL / Cardiol Therapeutics Inc.
EVRG / Evergy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NTRA / Natera, Inc.
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SBSI / Southside Bancshares, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
IWD / iShares Trust - iShares Russell 1000 Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
NFLX / Netflix, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CAT / Caterpillar Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
TT / Trane Technologies plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SWK / Stanley Black & Decker, Inc.
UFCS / United Fire Group, Inc.
META / Meta Platforms, Inc.
DNP / DNP Select Income Fund Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
MS / Morgan Stanley
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STZ / Constellation Brands, Inc.
UNP / Union Pacific Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF
LLAP / Terran Orbital Corporation
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
BLNK / Blink Charging Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF