Market Value359,099,548
Total Holdings222
File Date2024-08-13
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)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CAT / Caterpillar Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
SWKS / Skyworks Solutions, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
ITW / Illinois Tool Works Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
CPB / The Campbell's Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
JBL / Jabil Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GRMN / Garmin Ltd.
ADI / Analog Devices, Inc.
MCHP / Microchip Technology Incorporated
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
IAU / iShares Gold Trust
GILD / Gilead Sciences, Inc.
NXPI / NXP Semiconductors N.V.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TGT / Target Corporation
CARR / Carrier Global Corporation
ADBE / Adobe Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VRTX / Vertex Pharmaceuticals Incorporated
HIG / The Hartford Insurance Group, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DRI / Darden Restaurants, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RSG / Republic Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
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
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
DVA / DaVita Inc.
KLAC / KLA Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MO / Altria Group, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small 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
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GBTC / Grayscale Bitcoin Trust (BTC)
STX / Seagate Technology Holdings plc
OUNZ / VanEck Merk Gold ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
QCOM / QUALCOMM Incorporated
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBIT / iShares Bitcoin Trust ETF
NRG / NRG Energy, Inc.
AXP / American Express Company
MBB / iShares Trust - iShares MBS ETF
CTSH / Cognizant Technology Solutions Corporation
DGX / Quest Diagnostics Incorporated
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ANET / Arista Networks, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EXPD / Expeditors International of Washington, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IP / International Paper Company
IYW / iShares Trust - iShares U.S. Technology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TMO / Thermo Fisher Scientific Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CHRW / C.H. Robinson Worldwide, Inc.
WEC / WEC Energy Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
K / Kellanova
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
CSQ / Calamos Strategic Total Return Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMCR / Amcor plc
ELV / Elevance Health, Inc.
ET / Energy Transfer LP - Limited Partnership
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
NUE / Nucor Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
SYY / Sysco Corporation
NTAP / NetApp, Inc.
WMT / Walmart Inc.
PNR / Pentair plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
BSX / Boston Scientific Corporation
SO / The Southern Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
STLD / Steel Dynamics, Inc.
JNPR / Juniper Networks, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HSY / The Hershey Company
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ETN / Eaton Corporation plc
AMAT / Applied Materials, Inc.
CME / CME Group Inc.
KO / The Coca-Cola Company
DE / Deere & Company
LRCX / Lam Research Corporation
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF
TEL / TE Connectivity plc
BAMD / Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
CE / Celanese Corporation
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
MSI / Motorola Solutions, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSX / CSX Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ON / ON Semiconductor Corporation
BRK.B / Berkshire Hathaway Inc.
EG / Everest Group, Ltd.
RTX / RTX Corporation
OGN / Organon & Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MLPA / Global X Funds - Global X MLP ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ABNB / Airbnb, Inc.
HPE / Hewlett Packard Enterprise Company
GPC / Genuine Parts Company
FOX / Fox Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOG / Alphabet Inc.
FICO / Fair Isaac Corporation
CTVA / Corteva, Inc.
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LLY / Eli Lilly and Company
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
HPQ / HP Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
OTIS / Otis Worldwide Corporation
PKG / Packaging Corporation of America
TRV / The Travelers Companies, Inc.
LIN / Linde plc
PCAR / PACCAR Inc