Market Value496,537,285
Total Holdings206
File Date2024-10-16
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)
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ETN / Eaton Corporation plc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
EIX / Edison International
WTS / Watts Water Technologies, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IEX / IDEX Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LYB / LyondellBasell Industries N.V.
LNT / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
NI / NiSource Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
FNF / Fidelity National Financial, Inc.
OMC / Omnicom Group Inc.
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BEN / Franklin Resources, Inc.
QRVO / Qorvo, Inc.
GATX / GATX Corporation
JUNW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jun ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DIS / The Walt Disney Company
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
PLD / Prologis, Inc.
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FLAO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
CMS / CMS Energy Corporation
IP / International Paper Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
OGE / OGE Energy Corp.
D / Dominion Energy, Inc.
BBY / Best Buy Co., Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
STX / Seagate Technology Holdings plc
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
WBA / Walgreens Boots Alliance, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EGP / EastGroup Properties, Inc.
BWA / BorgWarner Inc.
PM / Philip Morris International Inc.
FMC / FMC Corporation
AUGW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Aug ETF
RF / Regions Financial Corporation
USB / U.S. Bancorp
CSX / CSX Corporation
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
GGG / Graco Inc.
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
OKE / ONEOK, Inc.
PRU / Prudential Financial, Inc.
AUGT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Aug ETF
HBAN / Huntington Bancshares Incorporated
IVZ / Invesco Ltd.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
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.
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFG / Principal Financial Group, Inc.
TPH / Tri Pointe Homes, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMGN / Amgen Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
WHR / Whirlpool Corporation
MAS / Masco Corporation
VLO / Valero Energy Corporation
ROL / Rollins, Inc.
C / Citigroup Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMCSA / Comcast Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DTE / DTE Energy Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
R / Ryder System, Inc.
HPQ / HP Inc.
ATR / AptarGroup, Inc.
A / Agilent Technologies, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
PPL / PPL Corporation
CFG / Citizens Financial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KMB / Kimberly-Clark Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AFL / Aflac Incorporated
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WSO / Watsco, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
CRM / Salesforce, Inc.
NRG / NRG Energy, Inc.
LLY / Eli Lilly and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
YUM / Yum! Brands, Inc.
INTC / Intel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
FFNW / First Financial Northwest, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SON / Sonoco Products Company
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WEX / WEX Inc.
META / Meta Platforms, Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CMA / Comerica Incorporated
NEM / Newmont Corporation
UBER / Uber Technologies, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
GOOG / Alphabet Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
DELL / Dell Technologies Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
AMAT / Applied Materials, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WFC / Wells Fargo & Company
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
PEP / PepsiCo, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
NVDA / NVIDIA Corporation
SIXD / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
CSCO / Cisco Systems, Inc.
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
BA / The Boeing Company
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AVGO / Broadcom Inc.
EVR / Evercore Inc.
CAG / Conagra Brands, Inc.
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
VST / Vistra Corp.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
SEPW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Sep ETF
TFC / Truist Financial Corporation
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
PHM / PulteGroup, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
GE / General Electric Company
KEY / KeyCorp
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.