Market Value110,056,776
Total Holdings216
File Date2024-12-09
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)
WEC / WEC Energy Group, Inc.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NKE / NIKE, Inc.
MMM / 3M Company
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
AXP / American Express Company
ECL / Ecolab Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SRE / Sempra
SPY / SPDR S&P 500 ETF
UBER / Uber Technologies, Inc.
SAIC / Science Applications International Corporation
T / AT&T Inc.
INTC / Intel Corporation
ARE / Alexandria Real Estate Equities, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
URI / United Rentals, Inc.
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
DFS / Discover Financial Services
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
PGR / The Progressive Corporation
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
KLAC / KLA Corporation
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
PSX / Phillips 66
ABT / Abbott Laboratories
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ES / Eversource Energy
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
NYT / The New York Times Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CI / The Cigna Group
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
BDX / Becton, Dickinson and Company
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ICE / Intercontinental Exchange, Inc.
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
EXR / Extra Space Storage Inc.
IPG / The Interpublic Group of Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XOM / Exxon Mobil Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CCL / Carnival Corporation & plc
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
XEL / Xcel Energy Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CAT / Caterpillar Inc.
V / Visa Inc.
MSCI / MSCI Inc.
SOLV / Solventum Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
KVUE / Kenvue Inc.
EMBC / Embecta Corp.
PII / Polaris Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
AAPL / Apple Inc.
GOOG / Alphabet Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AMT / American Tower Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
MCD / McDonald's Corporation
BX / Blackstone Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EA / Electronic Arts Inc.
VMC / Vulcan Materials Company
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
SHW / The Sherwin-Williams Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ALL / The Allstate Corporation
APD / Air Products and Chemicals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MRK / Merck & Co., Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
LIN / Linde plc
KMI / Kinder Morgan, Inc.
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
C.WSA / Citigroup, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ETN / Eaton Corporation plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PPG / PPG Industries, Inc.
UPS / United Parcel Service, Inc.
CME / CME Group Inc.
LLY / Eli Lilly and Company
SYK / Stryker Corporation
CVS / CVS Health Corporation
WM / Waste Management, Inc.
PAYX / Paychex, Inc.
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
CSCO / Cisco Systems, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
X88 / Canadian Pacific Kansas City Limited
BALL / Ball Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
WEN / The Wendy's Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
TRV / The Travelers Companies, Inc.
NVDA / NVIDIA Corporation
FUBO / fuboTV Inc.
FDS / FactSet Research Systems Inc.
LHX / L3Harris Technologies, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
XOMA / XOMA Royalty Corporation
SRI / Stoneridge, Inc.
WBD / Warner Bros. Discovery, Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
ARES / Ares Management Corporation
HD / The Home Depot, Inc.
SLB / Schlumberger Limited
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
NREF / NexPoint Real Estate Finance, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGTR / Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
ABBV / AbbVie Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAH / Cardinal Health, Inc.
CB / Chubb Limited
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ADI / Analog Devices, Inc.
AVB / AvalonBay Communities, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QS / QuantumScape Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GD / General Dynamics Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
META / Meta Platforms, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KO / The Coca-Cola Company
BTCO / Invesco Galaxy Bitcoin ETF