Market Value350,236,925
Total Holdings209
File Date2024-07-12
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)
AGNC / AGNC Investment Corp.
CAT / Caterpillar Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
PTY / PIMCO Corporate & Income Opportunity Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WHD / Cactus, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
MPLX / MPLX LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
WM / Waste Management, Inc.
ABT / Abbott Laboratories
CTAS / Cintas Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIS / The Walt Disney Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IRM / Iron Mountain Incorporated
CSX / CSX Corporation
CL / Colgate-Palmolive Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
O / Realty Income Corporation
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AWF / AllianceBernstein Global High Income Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
KO / The Coca-Cola Company
IAU / iShares Gold Trust
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
ARES / Ares Management Corporation
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
COP / ConocoPhillips
DUK / Duke Energy Corporation
PSX / Phillips 66
AMAT / Applied Materials, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PEP / PepsiCo, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AROC / Archrock, Inc.
SQ / Block, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PNC / The PNC Financial Services Group, Inc.
NOC / Northrop Grumman Corporation
SWN / Southwestern Energy Company
AMZN / Amazon.com, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KR / The Kroger Co.
MAYU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped May ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
NNN / NNN REIT, Inc.
CDE / Coeur Mining, Inc.
KMB / Kimberly-Clark Corporation
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPL / PPL Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BRK.B / Berkshire Hathaway Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MPC / Marathon Petroleum Corporation
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
OHI / Omega Healthcare Investors, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
NXE / NexGen Energy Ltd.
GILD / Gilead Sciences, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SO / The Southern Company
VZ / Verizon Communications Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NEE / NextEra Energy, Inc.
FLAO / AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EIX / Edison International
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
CMF / iShares Trust - iShares California Muni Bond ETF
CSCO / Cisco Systems, Inc.
NAC / Nuveen California Quality Municipal Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PG / The Procter & Gamble Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GD / General Dynamics Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WELL / Welltower Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MMM / 3M Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
IRT / Independence Realty Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
INTC / Intel Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TSLA / Tesla, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF