Market Value126,430,496
Total Holdings175
File Date2024-07-22
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)
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FMC / FMC Corporation
WEC / WEC Energy Group, Inc.
SNA / Snap-on Incorporated
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
XEL / Xcel Energy Inc.
DLTR / Dollar Tree, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
BHF / Brighthouse Financial, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WPS / iShares Trust - iShares International Developed Property ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DE / Deere & Company
SYY / Sysco Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
LIN / Linde plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
PG / The Procter & Gamble Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
VLTO / Veralto Corporation
COP / ConocoPhillips
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
AVGO / Broadcom Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
BAC / Bank of America Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WM / Waste Management, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc. Put
ACGL / Arch Capital Group Ltd.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
TRV / The Travelers Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
AAPL / Apple Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
OGN / Organon & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
C / Citigroup Inc.
ORLY / O'Reilly Automotive, Inc.
C.WSA / Citigroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDXX / IDEXX Laboratories, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LLY / Eli Lilly and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AMZN / Amazon.com, Inc.
WBD / Warner Bros. Discovery, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NNN / NNN REIT, Inc.
BRK.B / Berkshire Hathaway Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
CHKP / Check Point Software Technologies Ltd.
CB / Chubb Limited
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MVF / BlackRock MuniVest Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLV / iShares Silver Trust
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation & plc
TFC / Truist Financial Corporation
YUMC / Yum China Holdings, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ANET / Arista Networks Inc
BITO / ProShares Trust - ProShares Bitcoin ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
STAG / STAG Industrial, Inc.
MET / MetLife, Inc.
IAU / iShares Gold Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CI / The Cigna Group
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MCHP / Microchip Technology Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc. Put