Market Value729,387,395
Total Holdings214
File Date2024-08-12
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
NOC / Northrop Grumman Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
WPC / W. P. Carey Inc.
NUE / Nucor Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HD / The Home Depot, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QQQ / Invesco QQQ Trust, Series 1
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DHR / Danaher Corporation
NEM / Newmont Corporation
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HON / Honeywell International Inc.
PFE / Pfizer Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SHW / The Sherwin-Williams Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FSCO / FS Credit Opportunities Corp.
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NB / NioCorp Developments Ltd.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OKE / ONEOK, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
COST / Costco Wholesale Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FANG / Diamondback Energy, Inc.
V / Visa Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FHN / First Horizon Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
WFC / Wells Fargo & Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PRU / Prudential Financial, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SYK / Stryker Corporation
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
PG / The Procter & Gamble Company
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SBUX / Starbucks Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
NKE_KZ / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
CMI / Cummins Inc.
CASY / Casey's General Stores, Inc.
SO / The Southern Company
QCOM / QUALCOMM Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSCO / Tractor Supply Company
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CMG / Chipotle Mexican Grill, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
MCD / McDonald's Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MPC / Marathon Petroleum Corporation
EMR / Emerson Electric Co.
DE / Deere & Company
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MMM / 3M Company
WMB / The Williams Companies, Inc.
SLB / Schlumberger Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MO / Altria Group, Inc.
AAPL / Apple Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
URI / United Rentals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PAYX / Paychex, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
XYL / Xylem Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KLAC / KLA Corporation
AEP / American Electric Power Company, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
CPNG / Coupang, Inc.
BKNG / Booking Holdings Inc.
LOW / Lowe's Companies, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
CSCO / Cisco Systems, Inc.
O / Realty Income Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FIS / Fidelity National Information Services, Inc.
CVX / Chevron Corporation
AVGO / Broadcom Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ZHDG / Tidal Trust I - ZEGA Buy & Hedge ETF
ABBV / AbbVie Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GD / General Dynamics Corporation
PSX / Phillips 66
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RTX / RTX Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ACN / Accenture plc
TSLA / Tesla, Inc.
SNOW / Snowflake Inc.
GLD / SPDR Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
VEEV / Veeva Systems Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DG / Dollar General Corporation
PYPL / PayPal Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BAC / Bank of America Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CRM / Salesforce, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PANW / Palo Alto Networks, Inc.
PECO / Phillips Edison & Company, Inc.
WDAY / Workday, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
NOW / ServiceNow, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF