Market Value472,561,676
Total Holdings229
File Date2024-08-06
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)
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
APLE / Apple Hospitality REIT, Inc.
LNC / Lincoln National Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EVV / Eaton Vance Limited Duration Income Fund
MU / Micron Technology, Inc.
PM / Philip Morris International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DAL / Delta Air Lines, Inc.
AFL / Aflac Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SYK / Stryker Corporation
ABT / Abbott Laboratories
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WMT / Walmart Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GEN / Gen Digital Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
BKNG / Booking Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ABBV / AbbVie Inc.
WST / West Pharmaceutical Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHD / Church & Dwight Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CPE / Callon Petroleum Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
NDSN / Nordson Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TROW / T. Rowe Price Group, Inc.
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TTC / The Toro Company
GDV / The Gabelli Dividend & Income Trust
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
SIRI / Sirius XM Holdings Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WMB / The Williams Companies, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DBRG / DigitalBridge Group, Inc.
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFC / Wells Fargo & Company
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AON / Aon plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
HP / Helmerich & Payne, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIS / The Walt Disney Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOM / Exxon Mobil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
INCY / Incyte Corporation
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
FSCO / FS Credit Opportunities Corp.
POOL / Pool Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NMIH / NMI Holdings, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SO / The Southern Company
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FICO / Fair Isaac Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AL / Air Lease Corporation
PG / The Procter & Gamble Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROL / Rollins, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
PML / PIMCO Municipal Income Fund II
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
RPM / RPM International Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
AXP / American Express Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
O / Realty Income Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
APA / APA Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
DVN / Devon Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LLY / Eli Lilly and Company
APTV / Aptiv PLC
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
ALK / Alaska Air Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UGI / UGI Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
GGG / Graco Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAC / Bank of America Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BTZ / BlackRock Credit Allocation Income Trust
PMO / Putnam Municipal Opportunities Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FSK / FS KKR Capital Corp.
C.WSA / Citigroup, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ET / Energy Transfer LP - Limited Partnership
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
CL / Colgate-Palmolive Company
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
FANG / Diamondback Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
PMX / PIMCO Municipal Income Fund III
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
FI / Fiserv, Inc.
GE / General Electric Company
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NAD / Nuveen Quality Municipal Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AVGO / Broadcom Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
JAZZ / Jazz Pharmaceuticals plc
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
MVF / BlackRock MuniVest Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SBUX / Starbucks Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BHK / BlackRock Core Bond Trust
PHM / PulteGroup, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
BXMT / Blackstone Mortgage Trust, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TOL / Toll Brothers, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson