Market Value246,616,951
Total Holdings194
File Date2024-02-07
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)
MMM / 3M Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
COP / ConocoPhillips
HSY / The Hershey Company
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
CSL / Carlisle Companies Incorporated
ELV / Elevance Health, Inc.
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
AMP / Ameriprise Financial, Inc.
INTC / Intel Corporation
NUE / Nucor Corporation
HD / The Home Depot, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FAST / Fastenal Company
AFL / Aflac Incorporated
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
KLAC / KLA Corporation
LIN / Linde plc
WBA / Walgreens Boots Alliance, Inc.
SCM / Stellus Capital Investment Corporation
GWW / W.W. Grainger, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CNHI / CNH Industrial N.V.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
SPY / SPDR S&P 500 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CMI / Cummins Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ANET / Arista Networks Inc
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
CE / Celanese Corporation
RDN / Radian Group Inc.
UNP / Union Pacific Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LLY / Eli Lilly and Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CMCSA / Comcast Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
CB / Chubb Limited
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DFS / Discover Financial Services
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
BMY / Bristol-Myers Squibb Company
MLPA / Global X Funds - Global X MLP ETF
TSLA / Tesla, Inc.
AXP / American Express Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
WLK / Westlake Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BX / Blackstone Inc.
F / Ford Motor Company
C.WSA / Citigroup, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
SMCI / Super Micro Computer, Inc.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
CTAS / Cintas Corporation
RS / Reliance, Inc.
CBOE / Cboe Global Markets, Inc.
ABR / Arbor Realty Trust, Inc.
MCD / McDonald's Corporation
BK / The Bank of New York Mellon Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MET / MetLife, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYK / Stryker Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
SO / The Southern Company
BR / Broadridge Financial Solutions, Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
LHX / L3Harris Technologies, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
SHW / The Sherwin-Williams Company
CHD / Church & Dwight Co., Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
PANW / Palo Alto Networks, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TYL / Tyler Technologies, Inc.
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
MRK / Merck & Co., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RPM / RPM International Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ABT / Abbott Laboratories
UI / Ubiquiti Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PG / The Procter & Gamble Company
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
WMB / The Williams Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SNA / Snap-on Incorporated
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WPM / Wheaton Precious Metals Corp.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
USA / Liberty All-Star Equity Fund
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NEE / NextEra Energy, Inc.
IAU / iShares Gold Trust
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AMT / American Tower Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FNV / Franco-Nevada Corporation
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SBLK / Star Bulk Carriers Corp.
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
MATX / Matson, Inc.
HRZN / Horizon Technology Finance Corporation
MTD / Mettler-Toledo International Inc.
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
CVX / Chevron Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
VVR / Invesco Senior Income Trust
PANL / Pangaea Logistics Solutions, Ltd.
QCOM / QUALCOMM Incorporated
PH / Parker-Hannifin Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KR / The Kroger Co.