Market Value660,994,529
Total Holdings184
File Date2024-08-09
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)
O / Realty Income Corporation
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PFE / Pfizer Inc.
LULU / lululemon athletica inc.
ZM / Zoom Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ADP / Automatic Data Processing, Inc.
ARCC / Ares Capital Corporation
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
JUNT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jun ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
IGRO / iShares Trust - iShares International Dividend Growth ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VMI / Valmont Industries, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CAT / Caterpillar Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
JHID / John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
BRK.B / Berkshire Hathaway Inc.
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
BX / Blackstone Inc.
SBUX / Starbucks Corporation
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
AOS / A. O. Smith Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DCTH / Delcath Systems, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
F / Ford Motor Company
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPGI / S&P Global Inc.
GOLF / Acushnet Holdings Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CFR / Cullen/Frost Bankers, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FMC / FMC Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LIF / Life360, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
LECO / Lincoln Electric Holdings, Inc.
TGT / Target Corporation
UBER / Uber Technologies, Inc.
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
ALB / Albemarle Corporation
RPM / RPM International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
BRO / Brown & Brown, Inc.
ABT / Abbott Laboratories
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSR / Centerspace
CHRW / C.H. Robinson Worldwide, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
MDT / Medtronic plc
DOW / Dow Inc.
VLY / Valley National Bancorp
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
NUE / Nucor Corporation
DE / Deere & Company
GGG / Graco Inc.
WERN / Werner Enterprises, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
MKL / Markel Group Inc.
QQQ / Invesco QQQ Trust, Series 1
DOV / Dover Corporation
STZ / Constellation Brands, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CRSP / CRISPR Therapeutics AG
GE / General Electric Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
PM / Philip Morris International Inc.
CINF / Cincinnati Financial Corporation
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
UMBF / UMB Financial Corporation
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
LW / Lamb Weston Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FDX / FedEx Corporation
BSX / Boston Scientific Corporation
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
XYL / Xylem Inc.
DHR / Danaher Corporation
NVR / NVR, Inc.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
CASY / Casey's General Stores, Inc.
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
UNP / Union Pacific Corporation
BA / The Boeing Company
SHCR / Sharecare, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
FEBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF
SWK / Stanley Black & Decker, Inc.
W / Wayfair Inc.
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VSH / Vishay Intertechnology, Inc.
ADM / Archer-Daniels-Midland Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MCHP / Microchip Technology Incorporated
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
SQ / Block, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPY / SPDR S&P 500 ETF
FSCO / FS Credit Opportunities Corp.
ROP / Roper Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AGNC / AGNC Investment Corp.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WM / Waste Management, Inc.
BBDC / Barings BDC, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
SILA / Sila Realty Trust, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
AAPL / Apple Inc.
PCAR / PACCAR Inc
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
NKE / NIKE, Inc.
BAC / Bank of America Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson