Market Value289,808,893
Total Holdings196
File Date2024-02-12
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)
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
NRG / NRG Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SYY / Sysco Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EMR / Emerson Electric Co.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
INTC / Intel Corporation
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
SWKS / Skyworks Solutions, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REGN / Regeneron Pharmaceuticals, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CSQ / Calamos Strategic Total Return Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NUE / Nucor Corporation
TSN / Tyson Foods, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WY / Weyerhaeuser Company
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
HPQ / HP Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BA / The Boeing Company
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
RTX / RTX Corporation
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SO / The Southern Company
GILD / Gilead Sciences, Inc.
ANET / Arista Networks, Inc.
IAU / iShares Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXPD / Expeditors International of Washington, Inc.
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
OGN / Organon & Co.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
OUNZ / VanEck Merk Gold ETF
V / Visa Inc.
MSI / Motorola Solutions, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DNP / DNP Select Income Fund Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MSFT / Microsoft Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PG / The Procter & Gamble Company
DVA / DaVita Inc.
KLAC / KLA Corporation
CME / CME Group Inc.
AEP / American Electric Power Company, Inc.
EVRG / Evergy, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CL / Colgate-Palmolive Company
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MBB / iShares Trust - iShares MBS ETF
DGX / Quest Diagnostics Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMCR / Amcor plc
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
TSLA / Tesla, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MLPA / Global X Funds - Global X MLP ETF
TROW / T. Rowe Price Group, Inc.
SPGI / S&P Global Inc.
IPG / The Interpublic Group of Companies, Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PANW / Palo Alto Networks, Inc.
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
WBD / Warner Bros. Discovery, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
WST / West Pharmaceutical Services, Inc.
RHI / Robert Half Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CPB / The Campbell's Company
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
ADI / Analog Devices, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NVDA / NVIDIA Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRNA / Moderna, Inc.
JNPR / Juniper Networks, Inc.
HSY / The Hershey Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
AAPL / Apple Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
STLD / Steel Dynamics, Inc.
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
PCAR / PACCAR Inc
WMT / Walmart Inc.
DE / Deere & Company
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
GRMN / Garmin Ltd.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
DLTR / Dollar Tree, Inc.
CE / Celanese Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
AXP / American Express Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PKG / Packaging Corporation of America
TEL / TE Connectivity plc
CMCSA / Comcast Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
CTSH / Cognizant Technology Solutions Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
EBAY / eBay Inc.
LRCX / Lam Research Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
LYB / LyondellBasell Industries N.V.
CSX / CSX Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LLY / Eli Lilly and Company
STX / Seagate Technology Holdings plc
K / Kellanova
ADBE / Adobe Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IP / International Paper Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
NTAP / NetApp, Inc.
OTIS / Otis Worldwide Corporation
NXPI / NXP Semiconductors N.V.