Market Value330,002,976
Total Holdings218
File Date2024-07-17
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)
ORCL / Oracle Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FSD / First Trust High Income Long/Short Fund
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
USA / Liberty All-Star Equity Fund
KVUE / Kenvue Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CEG / Constellation Energy Corporation
DE / Deere & Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PANW / Palo Alto Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCO / Moody's Corporation
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
TGT / Target Corporation
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UMBF / UMB Financial Corporation
MKC / McCormick & Company, Incorporated
GILD / Gilead Sciences, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IQV / IQVIA Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALNY / Alnylam Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GWW / W.W. Grainger, Inc.
TT / Trane Technologies plc
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
OKTA / Okta, Inc.
NOW / ServiceNow, Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
MCD / McDonald's Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
K / Kellanova
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
RJF / Raymond James Financial, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DHR / Danaher Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FAST / Fastenal Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVGO / Broadcom Inc.
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
CGBL / Capital Group Core Balanced ETF
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IRM / Iron Mountain Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PNC / The PNC Financial Services Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLD / SPDR Gold Shares
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRWD / CrowdStrike Holdings, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HUBS / HubSpot, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DIS / The Walt Disney Company
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GERN / Geron Corporation
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WM / Waste Management, Inc.
CYTK / Cytokinetics, Incorporated
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
V / Visa Inc.
SO / The Southern Company
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PEP / PepsiCo, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
WMT / Walmart Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMD / Advanced Micro Devices, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
APH / Amphenol Corporation
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACP / Abrdn Income Credit Strategies Fund
LHX / L3Harris Technologies, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
MO / Altria Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MDT / Medtronic plc
HD / The Home Depot, Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
NUVL / Nuvalent, Inc.
ROP / Roper Technologies, Inc.
ACLX / Arcellx, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WY / Weyerhaeuser Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MMM / 3M Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BBN / BlackRock Taxable Municipal Bond Trust
HDV / iShares Trust - iShares Core High Dividend ETF
WMB / The Williams Companies, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PLTR / Palantir Technologies Inc.
BMEA / Biomea Fusion, Inc.
ITW / Illinois Tool Works Inc.
ANET / Arista Networks, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
SMCI / Super Micro Computer, Inc.
AMGN / Amgen Inc.