Market Value759,598,000
Total Holdings147
File Date2024-02-14
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)
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
LIN / Linde plc
CDNS / Cadence Design Systems, Inc.
UBS / UBS Group AG
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ECPN / El Capitan Precious Metals, Inc.
AMD / Advanced Micro Devices, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HCMC / Healthier Choices Management Corp.
PRK / Park National Corporation
DE / Deere & Company
V / Visa Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
COR / Cencora, Inc.
US912797HC44 / United States Treasury Bill
AFG / American Financial Group, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
KR / The Kroger Co.
ELV / Elevance Health, Inc.
SNPS / Synopsys, Inc.
GOOG / Alphabet Inc.
KLAC / KLA Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
AF U.S. GOVERNMENT MONEY MARKET-A / AFAXX (02630U107)
AF U.S. GOVERNMENT MONEY MARKET-R3 / RACXX (02630U842)
AF U.S. GOVERNMENT MONEY MARKET-529A / AAFXX (02630U602)
MFS GROWTH FUND CLASS A / MFEGX (552985103)
AM FUNDS WASHGTN MUT INV CL 2 / 0 (LNACV855E)
AMERFUNDAAFUND / 0 (AEG001500)
TASP500INDEX / 0 (AEG007156)
TAWMCUSGROWTH / 0 (AEG002506)
AMERICAN FUNDS GROWTH-INCOME-CLASS 2 / 0 (LNAC3V014)
500 INDEX / 0 (NAS225BFA)
JENNISON GROWTH PORT / 0 (MV049191Y)
SP500INDEXFUND / 0 (AEG005228)
AMERICAN BALANCED FUND-529A / CLBAX (024071508)
MULTMGR TECHNOLOGY / 0 (EQU012010)
TAAEGONUSGOVSEC / 0 (AEG002564)
EQ/EQUITY 500 INDEX / 0 (EQU011080)
EQ/EQUITY 500 INDEX / 0 (EQU008960)
TAJPMGNENINDX / 0 (AEG063BC0)
500 INDEX / 0 (NAS225AEA)
EQ/QUALITY BOND PLUS / 0 (EQU012100)
AVIP FEDERATED CORE PLUS BOND / 0 (OHIONM400)
WESTERN ASSET MANAGEMENT U.S. GOVERNME / 0 (MV16519DV)
HARTFORD DISCIPLINED EQUITY HLS FUND / 0 (HDH160125)
EQ/AB SHORT DUR GOV BOND / 0 (EQU023790)
TAAEGONUSGOVSEC / 0 (AEG059BL0)
SCHWAB CHARLES FAMIL TREAS OBL / 0 (808515480)
EQ/GROWTH STRATEGY / 0 (EQU02065E)
DWS GOVT MONEY MARKET VIP / 0 (SCUDSX900)
PIMCO SHORT-TERM PORTFOLIO / 0 (OHIONM359)
WESTERN ASSET MANAGEMENT U.S. GOVERNME / 0 (MV16517IY)
TAAEGONUSGOVSEC / 0 (AEG059BJ0)
METLIFE STOCK INDEX PORTFOLIO / 0 (MV07617CN)
JNL/MELLON SP 500 INDEX / 0 (JFP4FM93C)
WESTERN ASSET MANAGEMENT U.S. GOVERNME / 0 (MV1651E1H)
EQ/AB SHORT DUR GOV BOND / 0 (EQU023820)
TAWMCUSGROWTH / 0 (AEG241BJ0)
TAWMCUSGROWTH / 0 (AEG241BG0)
TAJPMGNENINDX / 0 (AEG063BL0)
EQ/EQUITY 500 INDEX / 0 (EQU008230)
AVIP SP 500R INDEX GEODE / 0 (OHIONN190)
METLIFE STOCK INDEX PORTFOLIO / 0 (MV0761DQI)
SCHWAB CHARLES FAMIL TRSY OBL V / 0 (808515621)
AVIP SP 500R INDEX GEODE / 0 (OHIONM190)
EQ/EQUITY 500 INDEX / 0 (EQU012200)
METLIFE STOCK INDEX PORTFOLIO / 0 (MV076195X)
EQ/EQUITY 500 INDEX / 0 (EQU001690)
DWS EQUITY 500 INDEX VIP / 0 (SCUDSXT00)
TAJPMGNENINDX / 0 (AEG063BJ0)
CASH / 0 (FDN000001)
SCHWAB VALUE ADVANTAGE MONEY ULTRA / SNAXX (808515696)
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US912797HZ39 / U.S. Treasury Bill
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GMEV / GME Innotainment, Inc.
BANK OF CHINA - NEW 5XX MATURED CN / 0 (06428FF44)
/ MULLEN AUTOMOTIVE INC
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
US912797JD09 / United States Treasury Bill
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
GTEH / GenTech Holdings, Inc.
APD / Air Products and Chemicals, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ON / ON Semiconductor Corporation
CP / Canadian Pacific Kansas City Limited
SRMX / Saddle Ranch Media, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICBU / iMD Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QRVO / Qorvo, Inc.
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ADP / Automatic Data Processing, Inc.
MTVX / APT MotoVox Group, Inc.
US912797HJ96 / United States Treasury Bill
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WDLF / Decentral Life, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MA / Mastercard Incorporated
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WPC / W. P. Carey Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
NXPI / NXP Semiconductors N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EVR / Evercore Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
ARES / Ares Management Corporation
PANW / Palo Alto Networks, Inc.
URI / United Rentals, Inc.
CTTC / Calmare Therapeutics Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EIX / Edison International
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
IWL / iShares Trust - iShares Russell Top 200 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OZSC / Ozop Energy Solutions, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SPY / SPDR S&P 500 ETF
VPER / Viper Networks, Inc.
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
CAMLX / Professionally Managed Portfolios - Congress Large Cap Growth Fund Retail Class
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
SWAXX / Schwab Value Advantage Money Fund
GLD / SPDR Gold Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HON / Honeywell International Inc.
US345370CA64 / Ford Motor 7.45% Notes Due 7/16/2031
MS / Morgan Stanley
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CCOI / Cogent Communications Holdings, Inc.
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation