Market Value357,279,477
Total Holdings226
File Date2024-05-10
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)
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
ITW / Illinois Tool Works Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CAT / Caterpillar Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
BBY / Best Buy Co., Inc.
ET / Energy Transfer LP - Limited Partnership
DAL / Delta Air Lines, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
NXPI / NXP Semiconductors N.V.
TGT / Target Corporation
SO / The Southern Company
IAU / iShares Gold Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ADBE / Adobe Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HIG / The Hartford Insurance Group, Inc.
GOOGL / Alphabet Inc.
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
DRI / Darden Restaurants, Inc.
NTAP / NetApp, Inc.
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYY / Sysco Corporation
LYB / LyondellBasell Industries N.V.
CTVA / Corteva, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
WBD / Warner Bros. Discovery, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
RHI / Robert Half Inc.
WST / West Pharmaceutical Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
INTC / Intel Corporation
ANET / Arista Networks, Inc.
IP / International Paper Company
DGX / Quest Diagnostics Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORCL / Oracle Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ETN / Eaton Corporation plc
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
STX / Seagate Technology Holdings plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DNP / DNP Select Income Fund Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PKG / Packaging Corporation of America
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DVA / DaVita Inc.
KLAC / KLA Corporation
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
LRCX / Lam Research Corporation
TSN / Tyson Foods, Inc.
TEL / TE Connectivity plc
DIV / Global X Funds - Global X SuperDividend U.S. ETF
WY / Weyerhaeuser Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CL / Colgate-Palmolive Company
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
K / Kellanova
OGN / Organon & Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
NRG / NRG Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
MRNA / Moderna, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PM / Philip Morris International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BMY / Bristol-Myers Squibb Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DE / Deere & Company
CSX / CSX Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUE / Nucor Corporation
HPE / Hewlett Packard Enterprise Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
AXP / American Express Company
SBUX / Starbucks Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LIN / Linde plc
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CSCO / Cisco Systems, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LLY / Eli Lilly and Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SWKS / Skyworks Solutions, Inc.
IBIT / iShares Bitcoin Trust ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
VRTX / Vertex Pharmaceuticals Incorporated
SPY / State Street SPDR S&P 500 ETF Trust Put
BAMD / Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DOW / Dow Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
GRMN / Garmin Ltd.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
CMI / Cummins Inc.
PG / The Procter & Gamble Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CSQ / Calamos Strategic Total Return Fund
MSI / Motorola Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
STLD / Steel Dynamics, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
OTIS / Otis Worldwide Corporation
HSY / The Hershey Company
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
WMT / Walmart Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BA / The Boeing Company
GBTC / Grayscale Bitcoin Trust (BTC)
IVW / iShares Trust - iShares S&P 500 Growth ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MBB / iShares Trust - iShares MBS ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMCR / Amcor plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PCAR / PACCAR Inc
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
AVGO / Broadcom Inc.
MLPA / Global X Funds - Global X MLP ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JBL / Jabil Inc.
CTSH / Cognizant Technology Solutions Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
OUNZ / VanEck Merk Gold ETF
JNPR / Juniper Networks, Inc.
JNJ / Johnson & Johnson
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CE / Celanese Corporation
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
AAPL / Apple Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ED / Consolidated Edison, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LMT / Lockheed Martin Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AMAT / Applied Materials, Inc.
ABNB / Airbnb, Inc.
GILD / Gilead Sciences, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBM / International Business Machines Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIIB / Biogen Inc.
CPB / The Campbell's Company
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
TSLA / Tesla, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ON / ON Semiconductor Corporation