Market Value321,775,677
Total Holdings260
File Date2024-08-08
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)
BBY / Best Buy Co., Inc.
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
KO / The Coca-Cola Company
NLY / Annaly Capital Management, Inc.
WPM / Wheaton Precious Metals Corp.
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPY / State Street SPDR S&P 500 ETF Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
T / AT&T Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EBAY / eBay Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
MAIN / Main Street Capital Corporation
TMO / Thermo Fisher Scientific Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BX / Blackstone Inc.
KLAC / KLA Corporation
FDX / FedEx Corporation
ILMN / Illumina, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
FANG / Diamondback Energy, Inc.
LMT / Lockheed Martin Corporation
CTAS / Cintas Corporation
NFLX / Netflix, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ORLY / O'Reilly Automotive, Inc.
CPRT / Copart, Inc.
FITB / Fifth Third Bancorp
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
CRM / Salesforce, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GM / General Motors Company
AAPL / Apple Inc.
BCSF / Bain Capital Specialty Finance, Inc.
NVDA / NVIDIA Corporation
GAIN / Gladstone Investment Corporation
WBA / Walgreens Boots Alliance, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
AON / Aon plc
APTV / Aptiv PLC
ADSK / Autodesk, Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
AFT / Apollo Senior Floating Rate Fund Inc.
SWK / Stanley Black & Decker, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PXD / Pioneer Natural Resources Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF
CI / The Cigna Group
AVY / Avery Dennison Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DSL / DoubleLine Income Solutions Fund
NRG / NRG Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOOG / Alphabet Inc.
CGDV / Capital Group Dividend Value ETF
IXN / iShares Trust - iShares Global Tech ETF
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
OBDC / Blue Owl Capital Corporation
DIS / The Walt Disney Company
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FSK / FS KKR Capital Corp.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DBL / DoubleLine Opportunistic Credit Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SO / The Southern Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APO / Apollo Global Management, Inc.
KMI / Kinder Morgan, Inc.
GSBD / Goldman Sachs BDC, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ZTS / Zoetis Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEP / Icahn Enterprises L.P.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TOTR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Total Return ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
MA / Mastercard Incorporated
BR / Broadridge Financial Solutions, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TROW / T. Rowe Price Group, Inc.
BXSL / Blackstone Secured Lending Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CBSH / Commerce Bancshares, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLTR / Palantir Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CION / CION Investment Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMM / 3M Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VZ / Verizon Communications Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
STWD / Starwood Property Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PM / Philip Morris International Inc.
V / Visa Inc.
SDGR / Schrödinger, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
BAC / Bank of America Corporation
MO / Altria Group, Inc.
UAL / United Airlines Holdings, Inc.
APDOL / MidCap Financial Investment Corporation
EMR / Emerson Electric Co.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
COP / ConocoPhillips
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NBOS / Neuberger Berman ETF Trust - Neuberger Option Strategy ETF
IXC / iShares Trust - iShares Global Energy ETF
DOCU / DocuSign, Inc.
WM / Waste Management, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
AMD / Advanced Micro Devices, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CGBD / Carlyle Secured Lending, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PDI / PIMCO Dynamic Income Fund
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
STRV / EA Series Trust - Strive 500 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
INTU / Intuit Inc.
PFE / Pfizer Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GBDC / Golub Capital BDC, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
NEM / Newmont Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
UBER / Uber Technologies, Inc.
OCSL / Oaktree Specialty Lending Corporation
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AMZN / Amazon.com, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CPNG / Coupang, Inc.
ET / Energy Transfer LP - Limited Partnership
ENB / Enbridge Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CHE / Chemed Corporation
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
QQQ / Invesco QQQ Trust, Series 1
MVT / BlackRock MuniVest Fund II, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PINS / Pinterest, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
TCPC / BlackRock TCP Capital Corp.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
D / Dominion Energy, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
ROP / Roper Technologies, Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
NOC / Northrop Grumman Corporation
SUN / Sunoco LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TMUS / T-Mobile US, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.