Market Value376,421,637
Total Holdings264
File Date2024-10-22
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)
IBM / International Business Machines Corporation
OEF / iShares Trust - iShares S&P 100 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WSO / Watsco, Inc.
NRG / NRG Energy, Inc.
CMBS / iShares Trust - iShares CMBS ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IP / International Paper Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
APRZ / Elevation Series Trust - TrueShares Structured Outcome (April) ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORLY / O'Reilly Automotive, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VRSK / Verisk Analytics, Inc.
VRT / Vertiv Holdings Co
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SLQT / SelectQuote, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
AFL / Aflac Incorporated
AXP / American Express Company
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PPL / PPL Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PEG / Public Service Enterprise Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
LYB / LyondellBasell Industries N.V.
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
D / Dominion Energy, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
NEM / Newmont Corporation
OMC / Omnicom Group Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HD / The Home Depot, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
FNF / Fidelity National Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
OKE / ONEOK, Inc.
PM / Philip Morris International Inc.
NWL / Newell Brands Inc.
TOL / Toll Brothers, Inc.
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
OGE / OGE Energy Corp.
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
UNH / UnitedHealth Group Incorporated
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CFG / Citizens Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PG / The Procter & Gamble Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NOW / ServiceNow, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
ABBV / AbbVie Inc.
LNT / Alliant Energy Corporation
INTU / Intuit Inc.
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
GBCI / Glacier Bancorp, Inc.
SON / Sonoco Products Company
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
NKE_KZ / NIKE, Inc.
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ATR / AptarGroup, Inc.
FE / FirstEnergy Corp.
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
PCN / PIMCO Corporate & Income Strategy Fund
GGG / Graco Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
V / Visa Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PB / Prosperity Bancshares, Inc.
GLD / SPDR Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
GEV / GE Vernova Inc.
LMT / Lockheed Martin Corporation
KEY / KeyCorp
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
WST / West Pharmaceutical Services, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CMA / Comerica Incorporated
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ADP / Automatic Data Processing, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
META / Meta Platforms, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
UNP / Union Pacific Corporation
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
WEC / WEC Energy Group, Inc.
QBER / Elevation Series Trust - TrueShares Quarterly Bear Hedge ETF
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
HBAN / Huntington Bancshares Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
F / Ford Motor Company
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
EGP / EastGroup Properties, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
JANZ / Elevation Series Trust - TrueShares Structured Outcome (January) ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FLAO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
EG / Everest Group, Ltd.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ACN / Accenture plc
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
QBUL / Elevation Series Trust - TrueShares Quarterly Bull Hedge ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
DSU / BlackRock Debt Strategies Fund, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SIXP / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
DTE / DTE Energy Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WU / The Western Union Company
TROW / T. Rowe Price Group, Inc.
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
VLO / Valero Energy Corporation
WSM / Williams-Sonoma, Inc.
STX / Seagate Technology Holdings plc
SJB / ProShares Trust - ProShares Short High Yield
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SPY / SPDR S&P 500 ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
ETR / Entergy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAYX / Paychex, Inc.
STLD / Steel Dynamics, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVZ / Invesco Ltd.
GE / General Electric Company
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
MSFT / Microsoft Corporation
BEN / Franklin Resources, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
TFC / Truist Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMS / CMS Energy Corporation
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
WTS / Watts Water Technologies, Inc.
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
HPQ / HP Inc.
BRK.B / Berkshire Hathaway Inc.
EIX / Edison International
NI / NiSource Inc.
FITB / Fifth Third Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MO / Altria Group, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
FLG / Flagstar Financial, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF