Market Value321,775,677
Total Holdings260
File Date2024-08-08
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
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Current
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CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCD / McDonald's Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CGDV / Capital Group Dividend Value ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
STWD / Starwood Property Trust, Inc.
BBY / Best Buy Co., Inc.
GM / General Motors Company
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PM / Philip Morris International Inc.
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
BX / Blackstone Inc.
CTAS / Cintas Corporation
WM / Waste Management, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NFLX / Netflix, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
NRG / NRG Energy, Inc.
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
SPY / SPDR S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDT / Medtronic plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NLY / Annaly Capital Management, Inc.
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMM / 3M Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OCSL / Oaktree Specialty Lending Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
OBDC / Blue Owl Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MA / Mastercard Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ARCC / Ares Capital Corporation
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
FSK / FS KKR Capital Corp.
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
DBL / DoubleLine Opportunistic Credit Fund
KMI / Kinder Morgan, Inc.
MFIC / MidCap Financial Investment Corporation
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOCU / DocuSign, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BXSL / Blackstone Secured Lending Fund
LOW / Lowe's Companies, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
TOTR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Total Return ETF
GSBD / Goldman Sachs BDC, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CBSH / Commerce Bancshares, Inc.
ET / Energy Transfer LP - Limited Partnership
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GAIN / Gladstone Investment Corporation
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DSL / DoubleLine Income Solutions Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SDGR / Schrödinger, Inc.
TROW / T. Rowe Price Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IEP / Icahn Enterprises L.P.
ARKK / ARK ETF Trust - ARK Innovation ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
SBUX / Starbucks Corporation
CION / CION Investment Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AON / Aon plc
UPS / United Parcel Service, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
NVDA / NVIDIA Corporation
APTV / Aptiv PLC
ZTS / Zoetis Inc.
PLTR / Palantir Technologies Inc.
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
APO / Apollo Global Management, Inc.
BR / Broadridge Financial Solutions, Inc.
TGT / Target Corporation
IXN / iShares Trust - iShares Global Tech ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
BCSF / Bain Capital Specialty Finance, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
WPM / Wheaton Precious Metals Corp.
SO / The Southern Company
SWK / Stanley Black & Decker, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PXD / Pioneer Natural Resources Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CI / The Cigna Group
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AVY / Avery Dennison Corporation
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
KLAC / KLA Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XOM / Exxon Mobil Corporation
CINF / Cincinnati Financial Corporation
FITB / Fifth Third Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UBER / Uber Technologies, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
DIS / The Walt Disney Company
KO / The Coca-Cola Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
UAL / United Airlines Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEM / Newmont Corporation
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
IXC / iShares Trust - iShares Global Energy ETF
CRM / Salesforce, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CGBD / Carlyle Secured Lending, Inc.
BMY / Bristol-Myers Squibb Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PDI / PIMCO Dynamic Income Fund
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
STRV / EA Series Trust - Strive 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTU / Intuit Inc.
PFE / Pfizer Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDX / FedEx Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GBDC / Golub Capital BDC, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CPNG / Coupang, Inc.
ENB / Enbridge Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CHE / Chemed Corporation
TSLA / Tesla, Inc.
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
QQQ / Invesco QQQ Trust, Series 1
MVT / BlackRock MuniVest Fund II, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PINS / Pinterest, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FANG / Diamondback Energy, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
TCPC / BlackRock TCP Capital Corp.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
D / Dominion Energy, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
CPRT / Copart, Inc.
ROP / Roper Technologies, Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ILMN / Illumina, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
NOC / Northrop Grumman Corporation
SUN / Sunoco LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TMUS / T-Mobile US, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MAIN / Main Street Capital Corporation
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.