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