Market Value279,188,030
Total Holdings169
File Date2024-07-31
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)
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GEHC / GE HealthCare Technologies Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SGI / Somnigroup International Inc.
AXP / American Express Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MLN / VanEck ETF Trust - VanEck Long Muni ETF
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
PPL / PPL Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SBUX / Starbucks Corporation
MDT / Medtronic plc
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MLPA / Global X Funds - Global X MLP ETF
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
O / Realty Income Corporation
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
CAT / Caterpillar Inc.
FDX / FedEx Corporation
WEC / WEC Energy Group, Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
GOLD / Barrick Mining Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KNX / Knight-Swift Transportation Holdings Inc.
BFB / Brown-Forman Corp. - Class B
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TSLA / Tesla, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VERU / Veru Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
ILMN / Illumina, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BST / BlackRock Science and Technology Trust
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NIE / Virtus Equity & Convertible Income Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IONQ / IonQ, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SLV / iShares Silver Trust
IBCP / Independent Bank Corporation
LRCX / Lam Research Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
IVZ / Invesco Ltd.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBM / International Business Machines Corporation
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WELL / Welltower Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DNP / DNP Select Income Fund Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
BA / The Boeing Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RH / RH
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XOM / Exxon Mobil Corporation
AMC / AMC Entertainment Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AVGO / Broadcom Inc.
CPA / Copa Holdings, S.A.
ARWR / Arrowhead Pharmaceuticals, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TPB / Turning Point Brands, Inc.
AAPL / Apple Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QCOM / QUALCOMM Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IFN / The India Fund, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DNMR / Danimer Scientific, Inc.
PSTX / Poseida Therapeutics, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
WM / Waste Management, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EDIT / Editas Medicine, Inc.
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FSK / FS KKR Capital Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CRM / Salesforce, Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
INTC / Intel Corporation
GLD / SPDR Gold Trust
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
PLTR / Palantir Technologies Inc.
ALL / The Allstate Corporation
DIS / The Walt Disney Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLB / Schlumberger Limited
IXN / iShares Trust - iShares Global Tech ETF
BAC / Bank of America Corporation
HIG / The Hartford Insurance Group, Inc.
BK / The Bank of New York Mellon Corporation
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RCL / Royal Caribbean Cruises Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
REAL / The RealReal, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ITW / Illinois Tool Works Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ENB / Enbridge Inc.
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
ATI / ATI Inc.
USB / U.S. Bancorp
META / Meta Platforms, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ABBV / AbbVie Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
LOGI / Logitech International S.A.
NWL / Newell Brands Inc.
ECL / Ecolab Inc.
CEG / Constellation Energy Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
EMR / Emerson Electric Co.
RCS / PIMCO Strategic Income Fund, Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
ALB.PRA / Albemarle Corporation - Preferred Stock
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MRK / Merck & Co., Inc.
NOV / NOV Inc.
MA / Mastercard Incorporated
APAM / Artisan Partners Asset Management Inc.
COST / Costco Wholesale Corporation
ABNB / Airbnb, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STX / Seagate Technology Holdings plc
IP / International Paper Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
GLW / Corning Incorporated
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
COP / ConocoPhillips
INO / Inovio Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
COIN / Coinbase Global, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PG / The Procter & Gamble Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WBA / Walgreens Boots Alliance, Inc.
ELV / Elevance Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DUK / Duke Energy Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
MDLZ / Mondelez International, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HSY / The Hershey Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LNC / Lincoln National Corporation
GEV / GE Vernova Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
SLVM / Sylvamo Corporation
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
BRK.A / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEP / American Electric Power Company, Inc.
IRM / Iron Mountain Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
C / Citigroup Inc.
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
MAR / Marriott International, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SO / The Southern Company
KVUE / Kenvue Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
K / Kellanova
MO / Altria Group, Inc.
TFC / Truist Financial Corporation
LIN / Linde plc
DKNG / DraftKings Inc.
CSX / CSX Corporation
OKE / ONEOK, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
CMG / Chipotle Mexican Grill, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
COR / Cencora, Inc.
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
GE / General Electric Company
KKR / KKR & Co. Inc.
KR / The Kroger Co.