Market Value212,417,151
Total Holdings93
File Date2024-08-05
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)
BEN / Franklin Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
NKE / NIKE, Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
AVGO / Broadcom Inc.
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SJB / ProShares Trust - ProShares Short High Yield
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CMA / Comerica Incorporated
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LYB / LyondellBasell Industries N.V.
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FLAO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jun ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
MARW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Mar ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
GIB / CGI Inc.
FNF / Fidelity National Financial, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IP / International Paper Company
EIX / Edison International
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OGE / OGE Energy Corp.
WSO / Watsco, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SON / Sonoco Products Company
TJX / The TJX Companies, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
CMS / CMS Energy Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
NEM / Newmont Corporation
MBB / iShares Trust - iShares MBS ETF
F / Ford Motor Company
ENFFF / Enbridge Inc. - Preferred Security
IYW / iShares Trust - iShares U.S. Technology ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BWA / BorgWarner Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NI / NiSource Inc.
MA / Mastercard Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEX / IDEX Corporation
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
SIXO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
CSX / CSX Corporation
MCD / McDonald's Corporation
ETR / Entergy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
KEY / KeyCorp
ICE / Intercontinental Exchange, Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
VZ / Verizon Communications Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
VLO / Valero Energy Corporation
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
DTE / DTE Energy Company
NRG / NRG Energy, Inc.
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CFG / Citizens Financial Group, Inc.
FITB / Fifth Third Bancorp
SIXD / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
MO / Altria Group, Inc.
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
LRCX / Lam Research Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
JNJ / Johnson & Johnson
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
OZ / Belpointe PREP, LLC
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
WBA / Walgreens Boots Alliance, Inc.
YUM / Yum! Brands, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
QRVO / Qorvo, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
AFL / Aflac Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
INTC / Intel Corporation
C / Citigroup Inc.
AEP / American Electric Power Company, Inc.
SO / The Southern Company
V / Visa Inc.
UBER / Uber Technologies, Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
LIN / Linde plc
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
OMC / Omnicom Group Inc.
DIS / The Walt Disney Company
HPQ / HP Inc.
NYCB / Flagstar Financial, Inc.
T / AT&T Inc.
NWL / Newell Brands Inc.
IVZ / Invesco Ltd.
LNT / Alliant Energy Corporation
PFG / Principal Financial Group, Inc.
WEC / WEC Energy Group, Inc.
MRK / Merck & Co., Inc.
PPL / PPL Corporation
D / Dominion Energy, Inc.
HBAN / Huntington Bancshares Incorporated
PLD / Prologis, Inc.
OKE / ONEOK, Inc.
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TFC / Truist Financial Corporation
FE / FirstEnergy Corp.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MART / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Mar ETF
JBHT / J.B. Hunt Transport Services, Inc.