Market Value166,366,660
Total Holdings145
File Date2024-08-01
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)
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
PNC / The PNC Financial Services Group, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SMMD / iShares Trust - iShares Russell 2500 ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
LLY / Eli Lilly and Company
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RKLB / Rocket Lab Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FYBR / Frontier Communications Parent, Inc.
TCPC / BlackRock TCP Capital Corp.
CBT / Cabot Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BA / The Boeing Company
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
UNH / UnitedHealth Group Incorporated
ENLC / EnLink Midstream, LLC
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
GOOGL / Alphabet Inc.
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US25470MAB54 / DISH Network Corp. 3.375% Bond
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
LNG / Cheniere Energy, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AMZN / Amazon.com, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
ETN / Eaton Corporation plc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
STE / STERIS plc
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PECO / Phillips Edison & Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PGR / The Progressive Corporation
GE / General Electric Company
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FSCO / FS Credit Opportunities Corp.
MO / Altria Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AVY / Avery Dennison Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BAC / Bank of America Corporation
TDY / Teledyne Technologies Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DOV / Dover Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PG / The Procter & Gamble Company
ELV / Elevance Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LECO / Lincoln Electric Holdings, Inc.
CW / Curtiss-Wright Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HON / Honeywell International Inc.
SHOP / Shopify Inc.
LMT / Lockheed Martin Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
AVDE / American Century ETF Trust - Avantis International Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XEL / Xcel Energy Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
KO / The Coca-Cola Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HD / The Home Depot, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
AMGN / Amgen Inc.
SRE / Sempra
INTC / Intel Corporation
AIFD / TCW ETF Trust - TCW Artificial Intelligence ETF
CSX / CSX Corporation