Market Value515,934,713
Total Holdings240
File Date2024-01-19
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)
AUGT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Aug ETF
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
CNP / CenterPoint Energy, Inc.
CFG / Citizens Financial Group, Inc.
CMA / Comerica Incorporated
CUBE / CubeSmart
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFS / Discover Financial Services
DOW / Dow Inc.
EBAY / eBay Inc.
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
ETR / Entergy Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FE / FirstEnergy Corp.
BEN / Franklin Resources, Inc.
HEI.A / HEICO Corporation
HBAN / Huntington Bancshares Incorporated
HYMC / Hycroft Mining Holding Corporation
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
IPG / The Interpublic Group of Companies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KMI / Kinder Morgan, Inc.
LISTED FD TR / TRUESHARES DEC (53656F672)
NDAQ / Nasdaq, Inc.
NYCB / Flagstar Financial, Inc.
NEM / Newmont Corporation
OMC / Omnicom Group Inc.
PECO / Phillips Edison & Company, Inc.
PLD / Prologis, Inc.
CRM / Salesforce, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
USB / U.S. Bancorp
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GOOGL / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
CMS / CMS Energy Corporation
KEY / KeyCorp
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
HPQ / HP Inc.
BWA / BorgWarner Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
CWST / Casella Waste Systems, Inc.
AUGW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Aug ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FNF / Fidelity National Financial, Inc.
FERG / Ferguson Enterprises Inc.
BMY / Bristol-Myers Squibb Company
U / Unity Software Inc.
JULT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jul ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OGE / OGE Energy Corp.
OKTA / Okta, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
NI / NiSource Inc.
A / Agilent Technologies, Inc.
TEAM / Atlassian Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SON / Sonoco Products Company
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
EXC / Exelon Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LISTED FD TR / TRUESHARES NOV (53656F680)
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
SNPS / Synopsys, Inc.
VEEV / Veeva Systems Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NWL / Newell Brands Inc.
ADI / Analog Devices, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ACN / Accenture plc
SHOP / Shopify Inc.
HUBS / HubSpot, Inc.
PFE / Pfizer Inc.
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FITB / Fifth Third Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
NRG / NRG Energy, Inc.
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GBCI / Glacier Bancorp, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVY / Avery Dennison Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PEP / PepsiCo, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
TMO / Thermo Fisher Scientific Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
CDNS / Cadence Design Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ADP / Automatic Data Processing, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NVDA / NVIDIA Corporation
CSGP / CoStar Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
ODFL / Old Dominion Freight Line, Inc.
DTE / DTE Energy Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CSX / CSX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LLY / Eli Lilly and Company
IP / International Paper Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
UNP / Union Pacific Corporation
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
WDAY / Workday, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
IAUM / iShares Gold Trust Micro
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
OZ / Belpointe PREP, LLC
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AMZN / Amazon.com, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
WSO / Watsco, Inc.
F / Ford Motor Company
LYB / LyondellBasell Industries N.V.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
QRVO / Qorvo, Inc.
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
LNT / Alliant Energy Corporation
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IEX / IDEX Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TXN / Texas Instruments Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HON / Honeywell International Inc.
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
IDXX / IDEXX Laboratories, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
MSCI / MSCI Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
GLD / SPDR Gold Shares
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EIX / Edison International
INTC / Intel Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
OKE / ONEOK, Inc.
AFL / Aflac Incorporated