Market Value309,191,140
Total Holdings226
File Date2024-07-15
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
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(USD x1000)
Current Value
(USD x1000)
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AMGN / Amgen Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VZ / Verizon Communications Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KO / The Coca-Cola Company
URI / United Rentals, Inc.
CORT / Corcept Therapeutics Incorporated
RY / Royal Bank of Canada
PAYX / Paychex, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
IGR / CBRE Global Real Estate Income Fund
ANET / Arista Networks Inc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
SYY / Sysco Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
OHI / Omega Healthcare Investors, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SLV / iShares Silver Trust
MCD / McDonald's Corporation
TT / Trane Technologies plc
DDOG / Datadog, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
DIS / The Walt Disney Company
SWBI / Smith & Wesson Brands, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
FTAI / FTAI Aviation Ltd.
CRWD / CrowdStrike Holdings, Inc.
ED / Consolidated Edison, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TFC / Truist Financial Corporation
DLR / Digital Realty Trust, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AVGO / Broadcom Inc.
DNP / DNP Select Income Fund Inc.
GD / General Dynamics Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ABBV / AbbVie Inc.
WMT / Walmart Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
STZ / Constellation Brands, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GIS / General Mills, Inc.
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
SMCI / Super Micro Computer, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SRPT / Sarepta Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EOI / Eaton Vance Enhanced Equity Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
RSG / Republic Services, Inc.
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ACN / Accenture plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
ESS / Essex Property Trust, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
FSK / FS KKR Capital Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMUS / T-Mobile US, Inc.
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
AEE / Ameren Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FCX / Freeport-McMoRan Inc.
ADP / Automatic Data Processing, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ROL / Rollins, Inc.
CLS / Celestica Inc.
WM / Waste Management, Inc.
AMT / American Tower Corporation
CTAS / Cintas Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
LULU / lululemon athletica inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOW / ServiceNow, Inc.
GEHC / GE HealthCare Technologies Inc.
PHM / PulteGroup, Inc.
FIX / Comfort Systems USA, Inc.
DKNG / DraftKings Inc.
IBM / International Business Machines Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CI / The Cigna Group
CINF / Cincinnati Financial Corporation
NHI / National Health Investors, Inc.
KMB / Kimberly-Clark Corporation
DG / Dollar General Corporation
ADMA / ADMA Biologics, Inc.
DE / Deere & Company
SPY / SPDR S&P 500 ETF
GE / General Electric Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
COF / Capital One Financial Corporation
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
PSEC / Prospect Capital Corporation
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
DFS / Discover Financial Services
EME / EMCOR Group, Inc.
INTU / Intuit Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CNC / Centene Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PSX / Phillips 66
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
GLD / SPDR Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSFT / Microsoft Corporation
ATKR / Atkore Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
KMI / Kinder Morgan, Inc.
VRT / Vertiv Holdings Co
ORCL / Oracle Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
META / Meta Platforms, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ADBE / Adobe Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SR / Spire Inc.
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
NDAQ / Nasdaq, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCK / McKesson Corporation
ARCC / Ares Capital Corporation
IR / Ingersoll Rand Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ZBRA / Zebra Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LRCX / Lam Research Corporation
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
HLT / Hilton Worldwide Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
BMY / Bristol-Myers Squibb Company
SAVE / Spirit Airlines, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
V / Visa Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
KR / The Kroger Co.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF