Market Value342,351,120
Total Holdings288
File Date2024-04-23
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)
FNB / F.N.B. Corporation
AXP / American Express Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PECO / Phillips Edison & Company, Inc.
NOC / Northrop Grumman Corporation
PANW / Palo Alto Networks, Inc.
JPM / JPMorgan Chase & Co.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DVN / Devon Energy Corporation
HUBB / Hubbell Incorporated
FTNT / Fortinet, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EME / EMCOR Group, Inc.
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STLD / Steel Dynamics, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
NFLX / Netflix, Inc.
GUT / The Gabelli Utility Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PEP / PepsiCo, Inc.
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
GE / General Electric Company
BXSL / Blackstone Secured Lending Fund
ULTA / Ulta Beauty, Inc.
CEG / Constellation Energy Corporation
COST / Costco Wholesale Corporation
MMC / Marsh & McLennan Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ABBV / AbbVie Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
OMCL / Omnicell, Inc.
FITB / Fifth Third Bancorp
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MYO / Myomo, Inc.
LHX / L3Harris Technologies, Inc.
MCK / McKesson Corporation
PG / The Procter & Gamble Company
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AVY / Avery Dennison Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEY / KeyCorp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RSG / Republic Services, Inc.
COIN / Coinbase Global, Inc.
PH / Parker-Hannifin Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
OC / Owens Corning
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
HSY / The Hershey Company
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
C.WSA / Citigroup, Inc.
GLD / SPDR Gold Trust
ANET / Arista Networks Inc
UBER / Uber Technologies, Inc.
CXW / CoreCivic, Inc.
HCA / HCA Healthcare, Inc.
ZTS / Zoetis Inc.
IT / Gartner, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CALM / Cal-Maine Foods, Inc.
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
ELV / Elevance Health, Inc.
GNL / Global Net Lease, Inc.
KSS / Kohl's Corporation
YUM / Yum! Brands, Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
HSCS / HeartSciences Inc.
WPC / W. P. Carey Inc.
NWL / Newell Brands Inc.
ALB / Albemarle Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ARCH / Arch Resources, Inc.
DRI / Darden Restaurants, Inc.
PAYX / Paychex, Inc.
NTNX / Nutanix, Inc.
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
MDB / MongoDB, Inc.
CI / The Cigna Group
EVRG / Evergy, Inc.
ROK / Rockwell Automation, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
WFG / West Fraser Timber Co. Ltd.
LUMN / Lumen Technologies, Inc.
NYCB / Flagstar Financial, Inc.
OSG / Overseas Shipholding Group, Inc.
INTC / Intel Corporation
FHN / First Horizon Corporation
MNST / Monster Beverage Corporation
AMD / Advanced Micro Devices, Inc.
PLNT / Planet Fitness, Inc.
MVIS / MicroVision, Inc.
CTRA / Coterra Energy Inc.
SYY / Sysco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSS / Federal Signal Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C / Citigroup Inc.
GL / Globe Life Inc.
ACN / Accenture plc
VRTX / Vertex Pharmaceuticals Incorporated
UBSI / United Bankshares, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WRB / W. R. Berkley Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MSBI / Midland States Bancorp, Inc.
F / Ford Motor Company
PAYC / Paycom Software, Inc.
FCX / Freeport-McMoRan Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AEP / American Electric Power Company, Inc.
XYZ / Block, Inc.
GCTK / GlucoTrack, Inc.
NKE / NIKE, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ZM / Zoom Communications Inc.
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
ABNB / Airbnb, Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
SO / The Southern Company
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
MSFT / Microsoft Corporation
HWM / Howmet Aerospace Inc.
SPOT / Spotify Technology S.A.
DOW / Dow Inc.
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
Z / Zillow Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
BSX / Boston Scientific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
LW / Lamb Weston Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ES / Eversource Energy
FVRR / Fiverr International Ltd.
JCI / Johnson Controls International plc
CPRI / Capri Holdings Limited
CCI / Crown Castle Inc.
LAMR / Lamar Advertising Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
CDNS / Cadence Design Systems, Inc.
HON / Honeywell International Inc.
CVX / Chevron 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
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VZ / Verizon Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
CF / CF Industries Holdings, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MMM / 3M Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
INTU / Intuit Inc.
MA / Mastercard Incorporated
MSI / Motorola Solutions, Inc.
UGI / UGI Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USB / U.S. Bancorp
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BA / The Boeing Company
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
MCO / Moody's Corporation
T / AT&T Inc.
EMN / Eastman Chemical Company
RCL / Royal Caribbean Cruises Ltd.
WMT / Walmart Inc.
NWE / NorthWestern Energy Group, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
TMUS / T-Mobile US, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
CB / Chubb Limited
PFE / Pfizer Inc.
ENB / Enbridge Inc.
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
MO / Altria Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GNK / Genco Shipping & Trading Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MET / MetLife, Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
SHOP / Shopify Inc.
UNP / Union Pacific Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TGT / Target Corporation
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
SNPS / Synopsys, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LYB / LyondellBasell Industries N.V.
SCHW / The Charles Schwab Corporation
TT / Trane Technologies plc
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HBAN / Huntington Bancshares Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MANH / Manhattan Associates, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MAR / Marriott International, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WZRD / ETF Opportunities Trust - Opportunistic Trader ETF
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CMCSA / Comcast Corporation
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
FNF / Fidelity National Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLD / Prologis, Inc.
TXT / Textron Inc.
PNC / The PNC Financial Services Group, Inc.
AON / Aon plc
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
UNM / Unum Group
PHM / PulteGroup, Inc.
ETN / Eaton Corporation plc
AME / AMETEK, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HAL / Halliburton Company
WIX / Wix.com Ltd.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December