Market Value813,955,382
Total Holdings172
File Date2024-10-15
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)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PAYX / Paychex, Inc.
KIM / Kimco Realty Corporation
ADBE / Adobe Inc.
HUM / Humana Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NMFC / New Mountain Finance Corporation
DRI / Darden Restaurants, Inc.
C.WSA / Citigroup, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FIS / Fidelity National Information Services, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OMEX / Odyssey Marine Exploration, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVA / DaVita Inc.
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
CSX / CSX Corporation
NFLX / Netflix, Inc.
SLV / iShares Silver Trust
DIS / The Walt Disney Company
CVS / CVS Health Corporation
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
WM / Waste Management, Inc.
THQ / Abrdn Healthcare Opportunities Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TMO / Thermo Fisher Scientific Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CEG / Constellation Energy Corporation
DBL / DoubleLine Opportunistic Credit Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GOOG / Alphabet Inc.
WELL / Welltower Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
AWK / American Water Works Company, Inc.
GLD / SPDR Gold Shares
ABBV / AbbVie Inc.
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
IWB / iShares Trust - iShares Russell 1000 ETF
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
TDB / The Toronto-Dominion Bank
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
OKE / ONEOK, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
PEP / PepsiCo, Inc.
PSLV / Sprott Physical Silver Trust
V / Visa Inc.
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EIX / Edison International
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
CHDN / Churchill Downs Incorporated
SO / The Southern Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IAUX / i-80 Gold Corp.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UNP / Union Pacific Corporation
RLI / RLI Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HSY / The Hershey Company
QQQ / Invesco QQQ Trust, Series 1
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
MRK / Merck & Co., Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GBTC / Grayscale Bitcoin Trust (BTC)
GS / The Goldman Sachs Group, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ET / Energy Transfer LP - Limited Partnership
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
SEPU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
AAPL / Apple Inc.