Market Value330,002,976
Total Holdings218
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)
META / Meta Platforms, Inc.
FSD / First Trust High Income Long/Short Fund
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
USA / Liberty All-Star Equity Fund
CVX / Chevron Corporation
KVUE / Kenvue Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SO / The Southern Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
HON / Honeywell International Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CGBL / Capital Group Core Balanced ETF
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
PANW / Palo Alto Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CEG / Constellation Energy Corporation
CAH / Cardinal Health, Inc.
OKE / ONEOK, Inc.
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BA / The Boeing Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETN / Eaton Corporation plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSX / CSX Corporation
DHR / Danaher Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GERN / Geron Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VZ / Verizon Communications Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KO / The Coca-Cola Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FAST / Fastenal Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ALNY / Alnylam Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AEP / American Electric Power Company, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
RTX / RTX Corporation
DE / Deere & Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
V / Visa Inc.
SSD / Simpson Manufacturing Co., Inc.
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOG / Alphabet Inc.
TT / Trane Technologies plc
IQV / IQVIA Holdings Inc.
BMY / Bristol-Myers Squibb Company
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HUBS / HubSpot, Inc.
MCO / Moody's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLTR / Palantir Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
CYTK / Cytokinetics, Incorporated
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
UNH / UnitedHealth Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
RJF / Raymond James Financial, Inc.
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAC / Bank of America Corporation
IRM / Iron Mountain Incorporated
K / Kellanova
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QCOM / QUALCOMM Incorporated
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
PH / Parker-Hannifin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
APH / Amphenol Corporation
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOW / ServiceNow, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GWW / W.W. Grainger, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
UMBF / UMB Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACP / Abrdn Income Credit Strategies Fund
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
MO / Altria Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
HD / The Home Depot, Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
NUVL / Nuvalent, Inc.
ROP / Roper Technologies, Inc.
ACLX / Arcellx, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TGT / Target Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WY / Weyerhaeuser Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MMM / 3M Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BBN / BlackRock Taxable Municipal Bond Trust
HDV / iShares Trust - iShares Core High Dividend ETF
WMB / The Williams Companies, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BMEA / Biomea Fusion, Inc.
ITW / Illinois Tool Works Inc.
ANET / Arista Networks Inc
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
SMCI / Super Micro Computer, Inc.