Market Value385,221,811
Total Holdings151
File Date2024-08-07
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)
TSLA / Tesla, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHW / The Sherwin-Williams Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LDOS / Leidos Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NEM / Newmont Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CINF / Cincinnati Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
T / AT&T Inc.
GE / General Electric Company
PEO / Adams Natural Resources Fund, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PWR / Quanta Services, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ELV / Elevance Health, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
MBB / iShares Trust - iShares MBS ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GUT / The Gabelli Utility Trust
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CRF / Cornerstone Total Return Fund, Inc.
CTAS / Cintas Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AAPL / Apple Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOF / Guggenheim Strategic Opportunities Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips
JNJ / Johnson & Johnson
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
PLTR / Palantir Technologies Inc.
META / Meta Platforms, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLD / SPDR Gold Trust
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
OXLC / Oxford Lane Capital Corp.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
WMS / Advanced Drainage Systems, Inc.
IBIT / iShares Bitcoin Trust ETF
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IDV / iShares Trust - iShares International Select Dividend ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VZ / Verizon Communications Inc.
FIS / Fidelity National Information Services, Inc.
CCL / Carnival Corporation & plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
DNMR / Danimer Scientific, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
COST / Costco Wholesale Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
MO / Altria Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ASAN / Asana, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
DIS / The Walt Disney Company
UBCP / United Bancorp, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
V / Visa Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
ANY / Sphere 3D Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HBAN / Huntington Bancshares Incorporated
GAB / The Gabelli Equity Trust Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF