Market Value256,503,652
Total Holdings149
File Date2024-10-30
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)
LYB / LyondellBasell Industries N.V.
STX / Seagate Technology Holdings plc
LNT / Alliant Energy Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
EMR / Emerson Electric Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WSO / Watsco, Inc.
FNF / Fidelity National Financial, Inc.
OGE / OGE Energy Corp.
CAG / Conagra Brands, Inc.
GPC / Genuine Parts Company
FMC / FMC Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ETR / Entergy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
KO / The Coca-Cola Company
SON / Sonoco Products Company
IP / International Paper Company
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
IPG / The Interpublic Group of Companies, Inc.
NI / NiSource Inc.
NEOV / NeoVolta Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SPY / State Street SPDR S&P 500 ETF Trust
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
HBAN / Huntington Bancshares Incorporated
EIM / Eaton Vance Municipal Bond Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
PEP / PepsiCo, Inc.
CMS / CMS Energy Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
EIX / Edison International
CFG / Citizens Financial Group, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
OSBC / Old Second Bancorp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
TSLA / Tesla, Inc.
PEG / Public Service Enterprise Group Incorporated
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IAU / iShares Gold Trust
PFG / Principal Financial Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
AMD / Advanced Micro Devices, Inc.
SLV / iShares Silver Trust
ATR / AptarGroup, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CMBS / iShares Trust - iShares CMBS ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HON / Honeywell International Inc.
DOW / Dow Inc.
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
V / Visa Inc.
MCD / McDonald's Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KEY / KeyCorp
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BBY / Best Buy Co., Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
NRG / NRG Energy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMGN / Amgen Inc.
MO / Altria Group, Inc.
FE / FirstEnergy Corp.
WBA / Walgreens Boots Alliance, Inc.
UNH / UnitedHealth Group Incorporated
BEN / Franklin Resources, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WHR / Whirlpool Corporation
GOOGL / Alphabet Inc.
GLD / SPDR Gold Shares
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NEM / Newmont Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CSCO / Cisco Systems, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
WFC / Wells Fargo & Company
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PG / The Procter & Gamble Company
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUN / Sunoco LP - Limited Partnership
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
F / Ford Motor Company
IVZ / Invesco Ltd.
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
T / AT&T Inc.
PPL / PPL Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
CMA / Comerica Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HPQ / HP Inc.
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MBB / iShares Trust - iShares MBS ETF
CVX / Chevron Corporation
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
RF / Regions Financial Corporation
USB / U.S. Bancorp
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
DTE / DTE Energy Company
FITB / Fifth Third Bancorp
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF