Market Value314,339,108
Total Holdings179
File Date2024-08-05
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)
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
YTRA / Yatra Online, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQIX / Equinix, Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
MRO / Marathon Oil Corporation
IAF / Abrdn Australia Equity Fund Inc
ICE / Intercontinental Exchange, Inc.
EMN / Eastman Chemical Company
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
APD / Air Products and Chemicals, Inc.
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
DRI / Darden Restaurants, Inc.
BBY / Best Buy Co., Inc.
CB / Chubb Limited
TMUS / T-Mobile US, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
AEM / Agnico Eagle Mines Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PNC / The PNC Financial Services Group, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRL / Charles River Laboratories International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ET / Energy Transfer LP - Limited Partnership
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
RJF / Raymond James Financial, Inc.
HON / Honeywell International Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CSCO / Cisco Systems, Inc.
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
JCI / Johnson Controls International plc
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CRWD / CrowdStrike Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
NEE / NextEra Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
GSBD / Goldman Sachs BDC, Inc.
VLO / Valero Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
Tommys Express Holdings Inc / (875901951)
FSK / FS KKR Capital Corp.
TEL / TE Connectivity plc
MCBC / Macatawa Bank Corporation
HUBS / HubSpot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
ENERGY TRANSFER L P LP / Com (02927V100)
CDTX / Cidara Therapeutics, Inc.
PPG / PPG Industries, Inc.
WEC / WEC Energy Group, Inc.
DE / Deere & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVN / Devon Energy Corporation
PRU / Prudential Financial, Inc.
KSCP / Knightscope, Inc.
FERG / Ferguson Enterprises Inc.
FSCO / FS Credit Opportunities Corp.
PLD / Prologis, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
COHR / Coherent Corp.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SSO / ProShares Trust - ProShares Ultra S&P500
KGCRF / Kinross Gold Corporation - Equity Right
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
CSL / Carlisle Companies Incorporated
AMAT / Applied Materials, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
ACN / Accenture plc
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
CGGO / Capital Group Global Growth Equity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ALL / The Allstate Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NXPI / NXP Semiconductors N.V.
ARDX / Ardelyx, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ORCL / Oracle Corporation
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
QCOM / QUALCOMM Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FFA / First Trust Enhanced Equity Income Fund
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
AVLNF / Avalon Advanced Materials Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PEP / PepsiCo, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYK / Stryker Corporation
ABT / Abbott Laboratories
COP / ConocoPhillips
SPGI / S&P Global Inc.
WMT / Walmart Inc.
CME / CME Group Inc.
AVGO / Broadcom Inc.
MPC / Marathon Petroleum Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
V / Visa Inc.
F / Ford Motor Company
TSLA / Tesla, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
GNTX / Gentex Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
MSI / Motorola Solutions, Inc.
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
TGT / Target Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FDX / FedEx Corporation