Market Value416,993,207
Total Holdings326
File Date2024-07-17
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)
AVGO / Broadcom Inc.
GM / General Motors Company
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
HSCS / HeartSciences Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GL / Globe Life Inc.
GCTK / GlucoTrack, Inc.
WZRD / ETF Opportunities Trust - Opportunistic Trader ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
OKE / ONEOK, Inc.
C.WSA / Citigroup, Inc.
UBSI / United Bankshares, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSBI / Midland States Bancorp, Inc.
V / Visa Inc.
SYY / Sysco Corporation
GLD / SPDR Gold Trust
COIN / Coinbase Global, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TGT / Target Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PINS / Pinterest, Inc.
GPC / Genuine Parts Company
TSCO / Tractor Supply Company
IT / Gartner, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MU / Micron Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTU / Intuit Inc.
WIX / Wix.com Ltd.
CFG / Citizens Financial Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XYZ / Block, Inc.
KEY / KeyCorp
ABBV / AbbVie Inc.
LEN / Lennar Corporation
FNB / F.N.B. Corporation
HAL / Halliburton Company
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
GE / General Electric Company
HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
KMB / Kimberly-Clark Corporation
KSS / Kohl's Corporation
TT / Trane Technologies plc
HCA / HCA Healthcare, Inc.
NTNX / Nutanix, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
ABNB / Airbnb, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VLO / Valero Energy Corporation
STLD / Steel Dynamics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EME / EMCOR Group, Inc.
CTRA / Coterra Energy Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
BXSL / Blackstone Secured Lending Fund
GOOG / Alphabet Inc.
CB / Chubb Limited
GUT / The Gabelli Utility Trust
ADI / Analog Devices, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CRWD / CrowdStrike Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVN / Devon Energy Corporation
OC / Owens Corning
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOC / Healthpeak Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
CXW / CoreCivic, Inc.
GNL / Global Net Lease, Inc.
NFLX / Netflix, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NWL / Newell Brands Inc.
RCL / Royal Caribbean Cruises Ltd.
PEP / PepsiCo, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AON / Aon plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OMCL / Omnicell, Inc.
BSX / Boston Scientific Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
FSS / Federal Signal Corporation
TFC / Truist Financial Corporation
RSG / Republic Services, Inc.
CALM / Cal-Maine Foods, Inc.
MYO / Myomo, Inc.
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
ETN / Eaton Corporation plc
FNF / Fidelity National Financial, Inc.
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANET / Arista Networks Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
PEG / Public Service Enterprise Group Incorporated
ISRG / Intuitive Surgical, Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
PHM / PulteGroup, Inc.
SO / The Southern Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PECO / Phillips Edison & Company, Inc.
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
PH / Parker-Hannifin Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TXT / Textron Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
PAYC / Paycom Software, Inc.
MDT / Medtronic plc
PLNT / Planet Fitness, Inc.
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
MCD / McDonald's Corporation
AXP / American Express Company
MCO / Moody's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
WPC / W. P. Carey Inc.
SPOT / Spotify Technology S.A.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
IWV / iShares Trust - iShares Russell 3000 ETF
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
SYK / Stryker Corporation
AMAT / Applied Materials, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CPRI / Capri Holdings Limited
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
ELV / Elevance Health, Inc.
TJX / The TJX Companies, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CF / CF Industries Holdings, Inc.
ADBE / Adobe Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUE / Nucor Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UBER / Uber Technologies, Inc.
CSX / CSX Corporation
AVY / Avery Dennison Corporation
AAPL / Apple Inc.
ARCH / Arch Resources, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
Z / Zillow Group, Inc.
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CDNS / Cadence Design Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
MMM / 3M Company
AMP / Ameriprise Financial, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
LAMR / Lamar Advertising Company
MGA / Magna International Inc.
SNPS / Synopsys, Inc.
ES / Eversource Energy
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UGI / UGI Corporation
ZTS / Zoetis Inc.
EMN / Eastman Chemical Company
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
NWE / NorthWestern Energy Group, Inc.
AJG / Arthur J. Gallagher & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HUBB / Hubbell Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
FVRR / Fiverr International Ltd.
BK / The Bank of New York Mellon Corporation
SHOP / Shopify Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAR / Marriott International, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
META / Meta Platforms, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BX / Blackstone Inc.
CAT / Caterpillar Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
LYB / LyondellBasell Industries N.V.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
DNP / DNP Select Income Fund Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
PANW / Palo Alto Networks, Inc.
MMC / Marsh & McLennan Companies, Inc.
TMUS / T-Mobile US, Inc.
UNM / Unum Group
ULTA / Ulta Beauty, Inc.
AEP / American Electric Power Company, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund
ALB / Albemarle Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
CVX / Chevron Corporation
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FDX / FedEx Corporation
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
ENB / Enbridge Inc.
HSY / The Hershey Company
DE / Deere & Company
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DHR / Danaher Corporation
MAYT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IBRX / ImmunityBio, Inc.
NOC / Northrop Grumman Corporation
CEG / Constellation Energy Corporation
SCHW / The Charles Schwab Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
NKE / NIKE, Inc.
ORLY / O'Reilly Automotive, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
RTX / RTX Corporation
PFE / Pfizer Inc.
PSTG / Pure Storage, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WRB / W. R. Berkley Corporation
MRK / Merck & Co., Inc.
ZM / Zoom Communications Inc.
MANH / Manhattan Associates, Inc.
ORCL / Oracle Corporation
LW / Lamb Weston Holdings, Inc.
JCI / Johnson Controls International plc
GNK / Genco Shipping & Trading Limited
QQQ / Invesco QQQ Trust, Series 1
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
UNP / Union Pacific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AME / AMETEK, Inc.