Market Value501,099,763
Total Holdings181
File Date2024-08-13
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)
GEV / GE Vernova Inc.
MCO / Moody's Corporation
INTU / Intuit Inc.
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
PH / Parker-Hannifin Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ANET / Arista Networks Inc
USB / U.S. Bancorp
HCA / HCA Healthcare, Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AXP / American Express Company
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
CRWD / CrowdStrike Holdings, Inc.
BMI / Badger Meter, Inc.
ECL / Ecolab Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
MSA / MSA Safety Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MCK / McKesson Corporation
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROK / Rockwell Automation, Inc.
WEC / WEC Energy Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETWO / E2open Parent Holdings, Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
LIN / Linde plc
GOOGL / Alphabet Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
GEHC / GE HealthCare Technologies Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
RCL / Royal Caribbean Cruises Ltd.
AEP / American Electric Power Company, Inc.
MANH / Manhattan Associates, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
CEG / Constellation Energy Corporation
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPY / SPDR S&P 500 ETF
ZECP / Zacks Trust - Zacks Earnings Consistent Portfolio ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AXL / American Axle & Manufacturing Holdings, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
WMT / Walmart Inc.
TT / Trane Technologies plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CVX / Chevron Corporation
GLD / SPDR Gold Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CSX / CSX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
AMAT / Applied Materials, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPOT / Spotify Technology S.A.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CPRT / Copart, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CION / CION Investment Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SWKS / Skyworks Solutions, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORI / Old Republic International Corporation
ASB / Associated Banc-Corp
COST / Costco Wholesale Corporation
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
C.WSA / Citigroup, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MMM / 3M Company
NFLX / Netflix, Inc.
JCI / Johnson Controls International plc
V / Visa Inc.
EME / EMCOR Group, Inc.
FIS / Fidelity National Information Services, Inc.
AJG / Arthur J. Gallagher & Co.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
PRU / Prudential Financial, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GE / General Electric Company
HBAN / Huntington Bancshares Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
MESA / Mesa Air Group, Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc.
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SMIZ / Zacks Trust - Zacks Small/Mid Cap ETF
PNC / The PNC Financial Services Group, Inc.
SNPS / Synopsys, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund