Market Value279,935,459
Total Holdings195
File Date2024-07-09
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)
DE / Deere & Company
LHX / L3Harris Technologies, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SMCI / Super Micro Computer, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MATX / Matson, Inc.
USA / Liberty All-Star Equity Fund
ABR / Arbor Realty Trust, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
TYL / Tyler Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
AMT / American Tower Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
F / Ford Motor Company
GLD / SPDR Gold Trust
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
MKC / McCormick & Company, Incorporated
COP / ConocoPhillips
HSY / The Hershey Company
AFL / Aflac Incorporated
CSX / CSX Corporation
CSL / Carlisle Companies Incorporated
KR / The Kroger Co.
EOG / EOG Resources, Inc.
ELV / Elevance Health, Inc.
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc.
WMB / The Williams Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
ANET / Arista Networks Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
AFG / American Financial Group, Inc.
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WLK / Westlake Corporation
C.WSA / Citigroup, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BMY / Bristol-Myers Squibb Company
MXI / iShares Trust - iShares Global Materials ETF
ADBE / Adobe Inc.
PANL / Pangaea Logistics Solutions, Ltd.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HRZN / Horizon Technology Finance Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MMC / Marsh & McLennan Companies, Inc.
VVR / Invesco Senior Income Trust
SOXX / iShares Trust - iShares Semiconductor ETF
KLAC / KLA Corporation
SBLK / Star Bulk Carriers Corp.
EXI / iShares Trust - iShares Global Industrials ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CE / Celanese Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
IXC / iShares Trust - iShares Global Energy ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAPL / Apple Inc.
LLY / Eli Lilly and Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
NEE / NextEra Energy, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
WPM / Wheaton Precious Metals Corp.
TXS / Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
DFS / Discover Financial Services
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
MTD / Mettler-Toledo International Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
PG / The Procter & Gamble Company
AXP / American Express Company
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
FAST / Fastenal Company
IAU / iShares Gold Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
SCHW / The Charles Schwab Corporation
MLPA / Global X Funds - Global X MLP ETF
UI / Ubiquiti Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RPM / RPM International Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
WSM / Williams-Sonoma, Inc.
NUE / Nucor Corporation
BX / Blackstone Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
ORCL / Oracle Corporation
AMGN / Amgen Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
CBOE / Cboe Global Markets, Inc.
AVGO / Broadcom Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SO / The Southern Company
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
CB / Chubb Limited
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
RDN / Radian Group Inc.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CTAS / Cintas Corporation
KO / The Coca-Cola Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RS / Reliance, Inc.
ABT / Abbott Laboratories
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SNA / Snap-on Incorporated
MA / Mastercard Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
V / Visa Inc.
COST / Costco Wholesale Corporation
PGR / The Progressive Corporation
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
CHD / Church & Dwight Co., Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROP / Roper Technologies, Inc.
PH / Parker-Hannifin Corporation
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF