Market Value313,290,843
Total Holdings194
File Date2024-10-09
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)
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
CGIE / Capital Group International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UTG / Reaves Utility Income Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AJG / Arthur J. Gallagher & Co.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MSTR / Strategy Inc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CGXU / Capital Group International Focus Equity ETF
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WBD / Warner Bros. Discovery, Inc.
MDT / Medtronic plc
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CAT / Caterpillar Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
WMT / Walmart Inc.
A / Agilent Technologies, Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
O / Realty Income Corporation
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
AXP / American Express Company
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
COP / ConocoPhillips
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PCN / PIMCO Corporate & Income Strategy Fund
GOOGL / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UPS / United Parcel Service, Inc.
CGBL / Capital Group Core Balanced ETF
TSCO / Tractor Supply Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SO / The Southern Company
DLR / Digital Realty Trust, Inc.
CMCSA / Comcast Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
VLO / Valero Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
KEYS / Keysight Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CGDV / Capital Group Dividend Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
CGGR / Capital Group Growth ETF
AFL / Aflac Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MBB / iShares Trust - iShares MBS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CGGO / Capital Group Global Growth Equity ETF
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AZO / AutoZone, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GPC / Genuine Parts Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DNP / DNP Select Income Fund Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PKG / Packaging Corporation of America
IWB / iShares Trust - iShares Russell 1000 ETF
AEE / Ameren Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BXC / BlueLinx Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
CGUS / Capital Group Core Equity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LIN / Linde plc
HPQ / HP Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
QQQ / Invesco QQQ Trust, Series 1
ES / Eversource Energy
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
ALLE / Allegion plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
TFC / Truist Financial Corporation
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GE / General Electric Company
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc.
RF / Regions Financial Corporation
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HD / The Home Depot, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FAST / Fastenal Company
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
BAC / Bank of America Corporation
CVX / Chevron Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CGDG / Capital Group Dividend Growers ETF
KO / The Coca-Cola Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LMT / Lockheed Martin Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WELL / Welltower Inc.
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
CHD / Church & Dwight Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XOM / Exxon Mobil Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF