Market Value261,325,258
Total Holdings122
File Date2024-04-30
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)
WEC / WEC Energy Group, Inc.
PM / Philip Morris International Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
D / Dominion Energy, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ICE / Intercontinental Exchange, Inc.
BWA / BorgWarner Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Aug ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
BEN / Franklin Resources, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ETN / Eaton Corporation plc
AUGT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Aug ETF
LNT / Alliant Energy Corporation
WSO / Watsco, Inc.
NKE / NIKE, Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
LYB / LyondellBasell Industries N.V.
IP / International Paper Company
OGE / OGE Energy Corp.
IPG / The Interpublic Group of Companies, Inc.
CFG / Citizens Financial Group, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CNP / CenterPoint Energy, Inc.
TXN / Texas Instruments Incorporated
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
NYCB / Flagstar Financial, Inc.
STX / Seagate Technology Holdings plc
JNJ / Johnson & Johnson
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NDAQ / Nasdaq, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
CWST / Casella Waste Systems, Inc.
PECO / Phillips Edison & Company, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
U / Unity Software Inc.
DFS / Discover Financial Services
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FERG / Ferguson Enterprises Inc.
JULT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jul ETF
HEI / HEICO Corporation
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
APD / Air Products and Chemicals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BMY / Bristol-Myers Squibb Company
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
OKTA / Okta, Inc.
EBAY / eBay Inc.
CUBE / CubeSmart
DOW / Dow Inc.
HBAN / Huntington Bancshares Incorporated
IVZ / Invesco Ltd.
KMI / Kinder Morgan, Inc.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
EMR / Emerson Electric Co.
PFG / Principal Financial Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SON / Sonoco Products Company
DTE / DTE Energy Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CMS / CMS Energy Corporation
ELV / Elevance Health, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FITB / Fifth Third Bancorp
IEX / IDEX Corporation
USB / U.S. Bancorp
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ETR / Entergy Corporation
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
YUM / Yum! Brands, Inc.
AVY / Avery Dennison Corporation
ACN / Accenture plc
ADI / Analog Devices, Inc.
NVDA / NVIDIA Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IBM / International Business Machines Corporation
INTC / Intel Corporation
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Dec ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFE / Pfizer Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
OMC / Omnicom Group Inc.
NRG / NRG Energy, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
KEY / KeyCorp
LLY / Eli Lilly and Company
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
WFC / Wells Fargo & Company
OZ / Belpointe PREP, LLC
MSFT / Microsoft Corporation
IAUM / iShares Gold Trust Micro
GS / The Goldman Sachs Group, Inc.
CSGP / CoStar Group, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PRPL / Purple Innovation, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TSLA / Tesla, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PG / The Procter & Gamble Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABT / Abbott Laboratories
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
CDNS / Cadence Design Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ODFL / Old Dominion Freight Line, Inc.
WDAY / Workday, Inc.
SPGI / S&P Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BA / The Boeing Company
NEM / Newmont Corporation
HUBS / HubSpot, Inc.
GBCI / Glacier Bancorp, Inc.
ADBE / Adobe Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
C / Citigroup Inc.
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOW / ServiceNow, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VEEV / Veeva Systems Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TEAM / Atlassian Corporation
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
FNF / Fidelity National Financial, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
HPQ / HP Inc.
PPL / PPL Corporation
NI / NiSource Inc.
EIX / Edison International
CMA / Comerica Incorporated
VZ / Verizon Communications Inc.
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
QRVO / Qorvo, Inc.
FE / FirstEnergy Corp.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
KMB / Kimberly-Clark Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
WBA / Walgreens Boots Alliance, Inc.
F / Ford Motor Company
EXC / Exelon Corporation
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
AEP / American Electric Power Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVGO / Broadcom Inc.
AFL / Aflac Incorporated
CSX / CSX Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CAG / Conagra Brands, Inc.
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
IDXX / IDEXX Laboratories, Inc.
T / AT&T Inc.
V / Visa Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
MSCI / MSCI Inc.
MA / Mastercard Incorporated
GLD / SPDR Gold Shares
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNPS / Synopsys, Inc.
SHOP / Shopify Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
NWL / Newell Brands Inc.
TFC / Truist Financial Corporation
PRU / Prudential Financial, Inc.