Market Value1,116,226,597
Total Holdings387
File Date2024-08-06
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZION / Zions Bancorporation, National Association
PH / Parker-Hannifin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CPAY / Corpay, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ZTS / Zoetis Inc.
CNP / CenterPoint Energy, Inc.
OC / Owens Corning
GPN / Global Payments Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SNPS / Synopsys, Inc.
FI / Fiserv, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
NIC / Nicolet Bankshares, Inc.
PG / The Procter & Gamble Company
IT / Gartner, Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
CHD / Church & Dwight Co., Inc.
HBAN / Huntington Bancshares Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
TD / The Toronto-Dominion Bank
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
UNP / Union Pacific Corporation
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PPG / PPG Industries, Inc.
PRU / Prudential Financial, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PXD / Pioneer Natural Resources Company
LKQ / LKQ Corporation
AMPLIFY ETF TR / AMPLIFY ALTERNAT (032108631)
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
OPCH / Option Care Health, Inc.
WTRG / Essential Utilities, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MCHI / iShares Trust - iShares MSCI China ETF
RVNC / Revance Therapeutics, Inc.
JBL / Jabil Inc.
IXC / iShares Trust - iShares Global Energy ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MS / Morgan Stanley
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
STZ / Constellation Brands, Inc.
URI / United Rentals, Inc.
SO / The Southern Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ADBE / Adobe Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JPM / JPMorgan Chase & Co.
FIS / Fidelity National Information Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
MMC / Marsh & McLennan Companies, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
RMD / ResMed Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LULU / lululemon athletica inc.
DG / Dollar General Corporation
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HWKN / Hawkins, Inc.
MRK / Merck & Co., Inc.
AON / Aon plc
KEYS / Keysight Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
TGT / Target Corporation
PYPL / PayPal Holdings, Inc.
KEY / KeyCorp
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
VRAR / The Glimpse Group, Inc.
CSCO / Cisco Systems, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
COST / Costco Wholesale Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRUMP MEDIA & TECHNOLOGY GRO / PUT Put (25400Q955)
TEL / TE Connectivity plc
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
CPS / Cooper-Standard Holdings Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ES / Eversource Energy
DBX / Dropbox, Inc. Call
IYW / iShares Trust - iShares U.S. Technology ETF
AJG / Arthur J. Gallagher & Co.
STWD / Starwood Property Trust, Inc.
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
PCAR / PACCAR Inc
WIRE / Encore Wire Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FAST / Fastenal Company
TY / Tri-Continental Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BAX / Baxter International Inc.
UBER / Uber Technologies, Inc.
WRAP / Wrap Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHW / The Sherwin-Williams Company
PEO / Adams Natural Resources Fund, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
GM / General Motors Company
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ANET / Arista Networks, Inc.
FDX / FedEx Corporation
PANW / Palo Alto Networks, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLOV / Clover Health Investments, Corp.
PFE / Pfizer Inc.
APO / Apollo Global Management, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LHX / L3Harris Technologies, Inc.
TTD / The Trade Desk, Inc.
WELL / Welltower Inc.
ABT / Abbott Laboratories
GE / General Electric Company
KVUE / Kenvue Inc.
CRM / Salesforce, Inc.
GEV / GE Vernova Inc.
COF / Capital One Financial Corporation
AIZ / Assurant, Inc.
LESL / Leslie's, Inc.
ORLY / O'Reilly Automotive, Inc.
PGR / The Progressive Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PM / Philip Morris International Inc.
PLD / Prologis, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
SRE / Sempra
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CARR / Carrier Global Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TECH / Bio-Techne Corporation
VICI / VICI Properties Inc.
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
TT / Trane Technologies plc
NEM / Newmont Corporation
CVS / CVS Health Corporation
IRM / Iron Mountain Incorporated
CCI / Crown Castle Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
HYXU / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EXAS / Exact Sciences Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BDN / Brandywine Realty Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
WEX / WEX Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FIVE / Five Below, Inc.
MTD / Mettler-Toledo International Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
USB / U.S. Bancorp
TOL / Toll Brothers, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
NVT / nVent Electric plc
DE / Deere & Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
A / Agilent Technologies, Inc.
WLY / John Wiley & Sons, Inc.
URBN / Urban Outfitters, Inc.
DFS / Discover Financial Services
KMB / Kimberly-Clark Corporation
OSK / Oshkosh Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
ECL / Ecolab Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EMR / Emerson Electric Co.
ILMN / Illumina, Inc.
V / Visa Inc. Call
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
YUM / Yum! Brands, Inc.
RSG / Republic Services, Inc.
LEN / Lennar Corporation
MBB / iShares Trust - iShares MBS ETF
FANG / Diamondback Energy, Inc.
ADI / Analog Devices, Inc.
ADV / Advantage Solutions Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NOC / Northrop Grumman Corporation
SF / Stifel Financial Corp.
V / Visa Inc.
ATOS / Atossa Therapeutics, Inc.
ORCL / Oracle Corporation
CEG / Constellation Energy Corporation
HWM / Howmet Aerospace Inc.
DXCM / DexCom, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
UNM / Unum Group
HON / Honeywell International Inc.
MCK / McKesson Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CDW / CDW Corporation
AZO / AutoZone, Inc.
RJF / Raymond James Financial, Inc.
VLO / Valero Energy Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
RACE / Ferrari N.V.
TFC / Truist Financial Corporation
GLW / Corning Incorporated
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
ROST / Ross Stores, Inc.
META / Meta Platforms, Inc.
CR / Crane Company
VTR / Ventas, Inc.
TRGP / Targa Resources Corp.
D / Dominion Energy, Inc.
WST / West Pharmaceutical Services, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CF / CF Industries Holdings, Inc.
KO / The Coca-Cola Company
SLG / SL Green Realty Corp.
INTF / iShares Trust - iShares International Equity Factor ETF
SVC / Service Properties Trust
INVESCO QQQ TR / CALL Call (46090E903)
CNH / CNH Industrial N.V.
AAPL / Apple Inc. Put
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
CMCSA / Comcast Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TSN / Tyson Foods, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
XEL / Xcel Energy Inc.
GAB / The Gabelli Equity Trust Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
DOW / Dow Inc.
AVY / Avery Dennison Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
DELL / Dell Technologies Inc.
EL / The Estée Lauder Companies Inc.
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
KLAC / KLA Corporation
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
AEE / Ameren Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
CRWD / CrowdStrike Holdings, Inc.
LIN / Linde plc
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
HPP / Hudson Pacific Properties, Inc.
CHTR / Charter Communications, Inc.
MAR / Marriott International, Inc.
CVX / Chevron Corporation
KR / The Kroger Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PWR / Quanta Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HUM / Humana Inc.
COP / ConocoPhillips
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMZN / Amazon.com, Inc.
PSX / Phillips 66
MU / Micron Technology, Inc.
MGEE / MGE Energy, Inc.
C / Citigroup Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
WFC / Wells Fargo & Company
STE / STERIS plc
DAL / Delta Air Lines, Inc.
SLB / SLB N.V.
BX / Blackstone Inc.
CI / The Cigna Group
ROP / Roper Technologies, Inc.
TSCO / Tractor Supply Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
MRVL / Marvell Technology, Inc.
AMAT / Applied Materials, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPGI / S&P Global Inc.
CDNS / Cadence Design Systems, Inc.
TJX / The TJX Companies, Inc.
ATI / ATI Inc.
MPC / Marathon Petroleum Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
MCO / Moody's Corporation
BRK.A / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSI / Motorola Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
CMG / Chipotle Mexican Grill, Inc.
HLT / Hilton Worldwide Holdings Inc.
MSFT / Microsoft Corporation Call
CTAS / Cintas Corporation
QQQ / Invesco QQQ Trust, Series 1
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MCHP / Microchip Technology Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
MPWR / Monolithic Power Systems, Inc.
BKNG / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMUS / T-Mobile US, Inc.
GEHC / GE HealthCare Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
SPY / State Street SPDR S&P 500 ETF Trust Put
NKE / NIKE, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GD / General Dynamics Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation Call
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BLDR / Builders FirstSource, Inc.
GPK / Graphic Packaging Holding Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
OTTR / Otter Tail Corporation
AMT / American Tower Corporation
F / Ford Motor Company
RTX / RTX Corporation
ESTA / Establishment Labs Holdings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
ELV / Elevance Health, Inc.
EQIX / Equinix, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AFL / Aflac Incorporated
CSGP / CoStar Group, Inc.
AFG / American Financial Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
TTEC / TTEC Holdings, Inc.
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
AMCR / Amcor plc
APH / Amphenol Corporation
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Call
OEF / iShares Trust - iShares S&P 100 ETF Put