Market Value204,608,621
Total Holdings171
File Date2024-08-09
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)
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HD / The Home Depot, Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MRK / Merck & Co., Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PMO / Putnam Municipal Opportunities Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MLPA / Global X Funds - Global X MLP ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DRI / Darden Restaurants, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PSX / Phillips 66
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GOOG / Alphabet Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HDV / iShares Trust - iShares Core High Dividend ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
DIS / The Walt Disney Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PHT / Pioneer High Income Fund, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
AAPL / Apple Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMO / Invesco Municipal Opportunity Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PTY / PIMCO Corporate & Income Opportunity Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
CION / CION Investment Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WMT / Walmart Inc.
CIF / MFS Intermediate High Income Fund
AFL / Aflac Incorporated
PCN / PIMCO Corporate & Income Strategy Fund
BRK.B / Berkshire Hathaway Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
MPLX / MPLX LP - Limited Partnership
T / AT&T Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
AGNC / AGNC Investment Corp.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
DIA / SPDR Dow Jones Industrial Average ETF Trust
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF