Market Value441,671,984
Total Holdings165
File Date2024-09-11
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)
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMM / 3M Company
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSLA / Tesla, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PM / Philip Morris International Inc.
IXN / iShares Trust - iShares Global Tech ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
MO / Altria Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
BRO / Brown & Brown, Inc.
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNH / UnitedHealth Group Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QQQ / Invesco QQQ Trust, Series 1
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SSB / SouthState Bank Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LMT / Lockheed Martin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVDA / NVIDIA Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALL / The Allstate Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VZ / Verizon Communications Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAU / iShares Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IOO / iShares Trust - iShares Global 100 ETF
UUUU / Energy Fuels Inc.
HPQ / HP Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IIPR / Innovative Industrial Properties, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NOC / Northrop Grumman Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
DNN / Denison Mines Corp.
AAPL / Apple Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANNALY CAPITAL MANAGEMENT IN / (035710409)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CCJ / Cameco Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
D / Dominion Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
NXE / NexGen Energy Ltd.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AMZN / Amazon.com, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MSFT / Microsoft Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation