Market Value357,279,477
Total Holdings226
File Date2024-05-10
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ET / Energy Transfer LP - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DLTR / Dollar Tree, Inc.
SPY / SPDR S&P 500 ETF
NRG / NRG Energy, Inc.
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
NTAP / NetApp, Inc.
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NXPI / NXP Semiconductors N.V.
ORCL / Oracle Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
META / Meta Platforms, Inc.
DNP / DNP Select Income Fund Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
PKG / Packaging Corporation of America
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DVA / DaVita Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
WBD / Warner Bros. Discovery, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
RHI / Robert Half Inc.
BBY / Best Buy Co., Inc.
WST / West Pharmaceutical Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
LRCX / Lam Research Corporation
TSN / Tyson Foods, Inc.
TEL / TE Connectivity plc
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
WY / Weyerhaeuser Company
TMO / Thermo Fisher Scientific Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VZ / Verizon Communications Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
IAU / iShares Gold Trust
KLAC / KLA Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ABBV / AbbVie Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABT / Abbott Laboratories
TGT / Target Corporation
MRNA / Moderna, Inc.
OGN / Organon & Co.
INTC / Intel Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MU / Micron Technology, Inc.
IP / International Paper Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated
DGX / Quest Diagnostics Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
STX / Seagate Technology Holdings plc
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
UPS / United Parcel Service, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
IVE / iShares Trust - iShares S&P 500 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ELV / Elevance Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
SYY / Sysco Corporation
RTX / RTX Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
K / Kellanova
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
STLD / Steel Dynamics, Inc.
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
PFE / Pfizer Inc.
DE / Deere & Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
CSX / CSX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DRI / Darden Restaurants, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NUE / Nucor Corporation
ITW / Illinois Tool Works Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
AXP / American Express Company
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LIN / Linde plc
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CSCO / Cisco Systems, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LLY / Eli Lilly and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SWKS / Skyworks Solutions, Inc.
IBIT / iShares Bitcoin Trust ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
SPY / SPDR S&P 500 ETF Put
BAMD / Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DOW / Dow Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
GRMN / Garmin Ltd.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
CMI / Cummins Inc.
PG / The Procter & Gamble Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CSQ / Calamos Strategic Total Return Fund
MSI / Motorola Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ANET / Arista Networks Inc
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
CTVA / Corteva, Inc.
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
WMT / Walmart Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BA / The Boeing Company
GBTC / Grayscale Bitcoin Trust (BTC)
IVW / iShares Trust - iShares S&P 500 Growth ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MBB / iShares Trust - iShares MBS ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AMCR / Amcor plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PCAR / PACCAR Inc
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
AVGO / Broadcom Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MLPA / Global X Funds - Global X MLP ETF
JBL / Jabil Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
OUNZ / VanEck Merk Gold ETF
JNPR / Juniper Networks, Inc.
JNJ / Johnson & Johnson
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CE / Celanese Corporation
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
AAPL / Apple Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ED / Consolidated Edison, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LMT / Lockheed Martin Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AMAT / Applied Materials, Inc.
ABNB / Airbnb, Inc.
GILD / Gilead Sciences, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBM / International Business Machines Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIIB / Biogen Inc.
CPB / The Campbell's Company
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
TSLA / Tesla, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ON / ON Semiconductor Corporation