Market Value212,417,151
Total Holdings93
File Date2024-08-05
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)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TJX / The TJX Companies, Inc.
NWL / Newell Brands Inc.
TMO / Thermo Fisher Scientific Inc.
OGE / OGE Energy Corp.
BWA / BorgWarner Inc.
D / Dominion Energy, Inc.
DTE / DTE Energy Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
A / Agilent Technologies, Inc.
PG / The Procter & Gamble Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CFG / Citizens Financial Group, Inc.
NKE / NIKE, Inc.
SON / Sonoco Products Company
OKE / ONEOK, Inc.
IEX / IDEX Corporation
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
CSX / CSX Corporation
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
UBER / Uber Technologies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HON / Honeywell International Inc.
PPL / PPL Corporation
EMR / Emerson Electric Co.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NRG / NRG Energy, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PFG / Principal Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
FITB / Fifth Third Bancorp
GS / The Goldman Sachs Group, Inc.
PEG / Public Service Enterprise Group Incorporated
OMC / Omnicom Group Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FLAO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
HD / The Home Depot, Inc.
LYB / LyondellBasell Industries N.V.
PFE / Pfizer Inc.
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
SIXD / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
T / AT&T Inc.
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
WMB / The Williams Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
MBB / iShares Trust - iShares MBS ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LLY / Eli Lilly and Company
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
LIN / Linde plc
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
BRK.B / Berkshire Hathaway Inc.
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
ENB / Enbridge Inc.
NVDA / NVIDIA Corporation
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GIB / CGI Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
JNJ / Johnson & Johnson
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SO / The Southern Company
AVGO / Broadcom Inc.
SJB / ProShares Trust - ProShares Short High Yield
USB / U.S. Bancorp
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LRCX / Lam Research Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HBAN / Huntington Bancshares Incorporated
ABBV / AbbVie Inc.
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
OZ / Belpointe PREP, LLC
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
META / Meta Platforms, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ETR / Entergy Corporation
LNT / Alliant Energy Corporation
NYCB / Flagstar Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
F / Ford Motor Company
YUM / Yum! Brands, Inc.
IVZ / Invesco Ltd.
ICE / Intercontinental Exchange, Inc.
WSO / Watsco, Inc.
JPM / JPMorgan Chase & Co.
CMA / Comerica Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FNF / Fidelity National Financial, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DIS / The Walt Disney Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
AEP / American Electric Power Company, Inc.
NI / NiSource Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PRU / Prudential Financial, Inc.
EIX / Edison International
IPG / The Interpublic Group of Companies, Inc.
KEY / KeyCorp
QRVO / Qorvo, Inc.
TFC / Truist Financial Corporation
SPGI / S&P Global Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
NEM / Newmont Corporation
IBM / International Business Machines Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
IP / International Paper Company
FE / FirstEnergy Corp.
CMS / CMS Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
CNP / CenterPoint Energy, Inc.
EXC / Exelon Corporation
PLD / Prologis, Inc.
VLO / Valero Energy Corporation
BEN / Franklin Resources, Inc.
MRK / Merck & Co., Inc.
FLJJ / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF
BAC / Bank of America Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AFL / Aflac Incorporated
STX / Seagate Technology Holdings plc
INTC / Intel Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MART / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Mar ETF
JBHT / J.B. Hunt Transport Services, Inc.