Market Value270,280,356
Total Holdings218
File Date2024-07-24
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)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
V / Visa Inc.
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MBB / iShares Trust - iShares MBS ETF
DBC / Invesco DB Commodity Index Tracking Fund
CSL / Carlisle Companies Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
CVX / Chevron Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BAC / Bank of America Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CPRT / Copart, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BA / The Boeing Company
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GILD / Gilead Sciences, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DKNG / DraftKings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
NVDA / NVIDIA Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
PG / The Procter & Gamble Company
EFX / Equifax Inc.
IIPR / Innovative Industrial Properties, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GL / Globe Life Inc.
FANG / Diamondback Energy, Inc.
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
VZ / Verizon Communications Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KMI / Kinder Morgan, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AAPL / Apple Inc.
CRWD / CrowdStrike Holdings, Inc.
AXON / Axon Enterprise, Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
INTC / Intel Corporation
DNP / DNP Select Income Fund Inc.
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
BR / Broadridge Financial Solutions, Inc.
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
CVS / CVS Health Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DVN / Devon Energy Corporation
PEP / PepsiCo, Inc.
COP / ConocoPhillips
HEIA / Heico Corp. - Class A
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GOOG / Alphabet Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOW / Dow Inc.
DECK / Deckers Outdoor Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ZTS / Zoetis Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TDG / TransDigm Group Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
CDNS / Cadence Design Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KLAC / KLA Corporation
ZS / Zscaler, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
GWW / W.W. Grainger, Inc.
ODFL / Old Dominion Freight Line, Inc.
PANW / Palo Alto Networks, Inc.
LIN / Linde plc
CSX / CSX Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PFE / Pfizer Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
DUK / Duke Energy Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
GLD / SPDR Gold Trust
ANET / Arista Networks Inc
PSX / Phillips 66
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
ET / Energy Transfer LP - Limited Partnership
CODI / Compass Diversified
AFL / Aflac Incorporated
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
CLX / The Clorox Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SFBS / ServisFirst Bancshares, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RF / Regions Financial Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
WMB / The Williams Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
SO / The Southern Company
MPC / Marathon Petroleum Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GRMN / Garmin Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
AXP / American Express Company
PGR / The Progressive Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
GIS / General Mills, Inc.
T / AT&T Inc.
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
CHE / Chemed Corporation
TGT / Target Corporation
HON / Honeywell International Inc.
AVGO / Broadcom Inc.