Market Value219,839,006
Total Holdings68
File Date2024-08-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CVX / Chevron Corporation
DKNG / DraftKings Inc.
NVDA / NVIDIA Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DTE / DTE Energy Company
LHX / L3Harris Technologies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HBAN / Huntington Bancshares Incorporated
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FE / FirstEnergy Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMZN / Amazon.com, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAR / Marriott International, Inc.
SHW / The Sherwin-Williams Company
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COHR / Coherent Corp.
ABBV / AbbVie Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
LLY / Eli Lilly and Company
MFM / MFS Municipal Income Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PGR / The Progressive Corporation
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DNP / DNP Select Income Fund Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation