Market Value226,840,200
Total Holdings132
File Date2024-07-16
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)
CAT / Caterpillar Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LANC / Lancaster Colony Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SAM / The Boston Beer Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
USFD / US Foods Holding Corp.
AFL / Aflac Incorporated
ACN / Accenture plc
GLD / SPDR Gold Trust
ROK / Rockwell Automation, Inc.
LEN / Lennar Corporation
HAS / Hasbro, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CMCSA / Comcast Corporation
MAS / Masco Corporation
CRSP / CRISPR Therapeutics AG
GPS / The Gap, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CM / Canadian Imperial Bank of Commerce
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BNS / The Bank of Nova Scotia
TSN / Tyson Foods, Inc.
GRMN / Garmin Ltd.
SMG / The Scotts Miracle-Gro Company
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
MTCH / Match Group, Inc.
NKE / NIKE, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMZN / Amazon.com, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QEPC / Q.E.P. Co., Inc.
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DNP / DNP Select Income Fund Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
DTE / DTE Energy Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WAT / Waters Corporation
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SLV / iShares Silver Trust
ADP / Automatic Data Processing, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IAU / iShares Gold Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
LIN / Linde plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
PPG / PPG Industries, Inc.
MA / Mastercard Incorporated
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
BX / Blackstone Inc.
KHC / The Kraft Heinz Company
LPLA / LPL Financial Holdings Inc.
AMP / Ameriprise Financial, Inc.
LEG / Leggett & Platt, Incorporated
OI / O-I Glass, Inc.
FTXP / Foothills Exploration, Inc.
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
C.WSA / Citigroup, Inc.
ODP / The ODP Corporation
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UFIV / The RBB Fund, Inc. - F/m US Treasury 5 Year Note ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
JCI / Johnson Controls International plc
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DIVB / iShares Trust - iShares Core Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
KNW / Know Labs, Inc.
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KR / The Kroger Co.
TSLA / Tesla, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.