Market Value255,422,366
Total Holdings158
File Date2024-07-17
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)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LANC / Lancaster Colony Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MS / Morgan Stanley
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INTC / Intel Corporation
WTFC / Wintrust Financial Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
COF / Capital One Financial Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
ALL / The Allstate Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JXN / Jackson Financial Inc.
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
DVN / Devon Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KO / The Coca-Cola Company
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
AAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2026
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CLX / The Clorox Company
EL / The Estée Lauder Companies Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RGTI / Rigetti Computing, Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
IQV / IQVIA Holdings Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
CEG / Constellation Energy Corporation
ED / Consolidated Edison, Inc.
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
CMA / Comerica Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SLV / iShares Silver Trust
CMI / Cummins Inc.
HD / The Home Depot, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc.
NXPI / NXP Semiconductors N.V.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PEP / PepsiCo, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TGT / Target Corporation
BBY / Best Buy Co., Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CB / Chubb Limited
WELL / Welltower Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
PG / The Procter & Gamble Company
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
CME / CME Group Inc.
STE / STERIS plc
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
ADI / Analog Devices, Inc.
TFC / Truist Financial Corporation
CAT / Caterpillar Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
OEF / iShares Trust - iShares S&P 100 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MO / Altria Group, Inc.
CCI / Crown Castle Inc.
DXCM / DexCom, Inc.
GOOGL / Alphabet Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
JPM / JPMorgan Chase & Co.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
DTE / DTE Energy Company
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FI / Fiserv, Inc.
FANG / Diamondback Energy, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LIN / Linde plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
V / Visa Inc.
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
MSTR / Strategy Inc
ORCL / Oracle Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
HAL / Halliburton Company
ADBE / Adobe Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May