Market Value655,459,408
Total Holdings181
File Date2024-05-16
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)
BRSP / BrightSpire Capital, Inc.
MDLZ / Mondelez International, Inc.
XYL / Xylem Inc.
SYY / Sysco Corporation
DHR / Danaher Corporation
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IBM / International Business Machines Corporation
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
WPC / W. P. Carey Inc.
UNP / Union Pacific Corporation
JHID / John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BX / Blackstone Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DCTH / Delcath Systems, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
TSN / Tyson Foods, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
GOLF / Acushnet Holdings Corp.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CFR / Cullen/Frost Bankers, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NVR / NVR, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VZ / Verizon Communications Inc.
VMI / Valmont Industries, Inc.
LULU / lululemon athletica inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
BRO / Brown & Brown, Inc.
SPGI / S&P Global Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
GOOG / Alphabet Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WFC / Wells Fargo & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
WERN / Werner Enterprises, Inc.
LLY / Eli Lilly and Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
DOW / Dow Inc.
VLY / Valley National Bancorp
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
SWK / Stanley Black & Decker, Inc.
WMT / Walmart Inc.
V / Visa Inc.
CINF / Cincinnati Financial Corporation
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
UMBF / UMB Financial Corporation
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
LW / Lamb Weston Holdings, Inc.
GOOGL / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
BSX / Boston Scientific Corporation
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
PCAR / PACCAR Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
O / Realty Income Corporation
NVDA / NVIDIA Corporation
FMC / FMC Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ADP / Automatic Data Processing, Inc.
LECO / Lincoln Electric Holdings, Inc.
COST / Costco Wholesale Corporation
ARCC / Ares Capital Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
BA / The Boeing Company
MO / Altria Group, Inc.
GPC / Genuine Parts Company
META / Meta Platforms, Inc.
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
RPM / RPM International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
CLOI / VanEck ETF Trust - VanEck CLO ETF
ZBH / Zimmer Biomet Holdings, Inc.
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LOW / Lowe's Companies, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
STZ / Constellation Brands, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DE / Deere & Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MCD / McDonald's Corporation
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
WM / Waste Management, Inc.
FEBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CRSP / CRISPR Therapeutics AG
ADM / Archer-Daniels-Midland Company
W / Wayfair Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
AOS / A. O. Smith Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
CION / CION Investment Corporation
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
DIS / The Walt Disney Company
GPP / Green Plains Partners LP - Limited Partnership
TSLA / Tesla, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
NLOP / Net Lease Office Properties
VSH / Vishay Intertechnology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
ZM / Zoom Communications Inc.
BMY / Bristol-Myers Squibb Company
CASY / Casey's General Stores, Inc.
UBER / Uber Technologies, Inc.
TGT / Target Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
ROP / Roper Technologies, Inc.
BBDC / Barings BDC, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
NFLX / Netflix, Inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
ALB / Albemarle Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MSM / MSC Industrial Direct Co., Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AGNC / AGNC Investment Corp.
MCHP / Microchip Technology Incorporated
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
SHCR / Sharecare, Inc.
MA / Mastercard Incorporated
GM / General Motors Company
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
FSCO / FS Credit Opportunities Corp.
SQ / Block, Inc.
MSFT / Microsoft Corporation
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GGG / Graco Inc.
MKL / Markel Group Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMN / AMN Healthcare Services, Inc.
VLTO / Veralto Corporation
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
/ INNOVATOR S&P 500 POWER-A