Market Value289,808,893
Total Holdings196
File Date2024-02-12
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)
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EMR / Emerson Electric Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPM / JPMorgan Chase & Co.
MBB / iShares Trust - iShares MBS ETF
IBM / International Business Machines Corporation
ANET / Arista Networks Inc
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
SWKS / Skyworks Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
TMO / Thermo Fisher Scientific Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CTVA / Corteva, Inc.
SO / The Southern Company
NUE / Nucor Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TSN / Tyson Foods, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HPQ / HP Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
WY / Weyerhaeuser Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAPL / Apple Inc.
NRG / NRG Energy, Inc.
SPY / SPDR S&P 500 ETF Put
MLPA / Global X Funds - Global X MLP ETF
PG / The Procter & Gamble Company
CHRW / C.H. Robinson Worldwide, Inc.
MSI / Motorola Solutions, Inc.
AEP / American Electric Power Company, Inc.
KLAC / KLA Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRV / The Travelers Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OGN / Organon & Co.
INTC / Intel Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMAT / Applied Materials, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
DGX / Quest Diagnostics Incorporated
STLD / Steel Dynamics, Inc.
BA / The Boeing Company
PCAR / PACCAR Inc
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
V / Visa Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MSFT / Microsoft Corporation
OUNZ / VanEck Merk Gold ETF
ITW / Illinois Tool Works Inc.
CSQ / Calamos Strategic Total Return Fund
IAU / iShares Gold Trust
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ABBV / AbbVie Inc.
CME / CME Group Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AMCR / Amcor plc
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
EVRG / Evergy, Inc.
DNP / DNP Select Income Fund Inc.
COST / Costco Wholesale Corporation
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
BBY / Best Buy Co., Inc.
SPGI / S&P Global Inc.
TROW / T. Rowe Price Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PANW / Palo Alto Networks, Inc.
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ETN / Eaton Corporation plc
BIIB / Biogen Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DVA / DaVita Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
WBD / Warner Bros. Discovery, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
WST / West Pharmaceutical Services, Inc.
RHI / Robert Half Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CPB / The Campbell's Company
DIS / The Walt Disney Company
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
ADI / Analog Devices, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRNA / Moderna, Inc.
JNPR / Juniper Networks, Inc.
HSY / The Hershey Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
DE / Deere & Company
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
ON / ON Semiconductor Corporation
GOOGL / Alphabet Inc.
GRMN / Garmin Ltd.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
DLTR / Dollar Tree, Inc.
CE / Celanese Corporation
BMY / Bristol-Myers Squibb Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AXP / American Express Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PKG / Packaging Corporation of America
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TEL / TE Connectivity plc
CMCSA / Comcast Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
CTSH / Cognizant Technology Solutions Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
GLW / Corning Incorporated
EBAY / eBay Inc.
LRCX / Lam Research Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LYB / LyondellBasell Industries N.V.
CSX / CSX Corporation
MO / Altria Group, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STX / Seagate Technology Holdings plc
LLY / Eli Lilly and Company
K / Kellanova
ADBE / Adobe Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ELV / Elevance Health, Inc.
HPE / Hewlett Packard Enterprise Company
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JNJ / Johnson & Johnson
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IP / International Paper Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
NTAP / NetApp, Inc.
OTIS / Otis Worldwide Corporation
NXPI / NXP Semiconductors N.V.