Market Value376,918,994
Total Holdings175
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
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
JNJ_KZ / Johnson & Johnson
TSLA / Tesla, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond 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
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PM / Philip Morris International Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MO / Altria Group, Inc.
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
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MDLZ / Mondelez International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRO / Brown & Brown, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
UNH / UnitedHealth Group Incorporated
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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
QQQ / Invesco QQQ Trust, Series 1
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NEE / NextEra Energy, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XOM / Exxon Mobil Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
T / AT&T Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PFE / Pfizer Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
LMT / Lockheed Martin Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio 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
OEF / iShares Trust - iShares S&P 100 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NOC / Northrop Grumman Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DNN / Denison Mines Corp.
AAPL / Apple Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SEPZ / Elevation Series Trust - TrueShares Structured Outcome (September) ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IPG / The Interpublic Group of Companies, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
TIP / iShares Trust - iShares TIPS Bond ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
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
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
DRI / Darden Restaurants, Inc.
MMM / 3M Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMGN / Amgen Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IDV / iShares Trust - iShares International Select Dividend ETF
IXN / iShares Trust - iShares Global Tech ETF
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ALL / The Allstate Corporation
JULZ / Elevation Series Trust - Trueshares Structured Outcome July ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CAT / Caterpillar Inc.
NXE / NexGen Energy Ltd.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCD / McDonald's Corporation
SSB / SouthState Bank Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF