Market Value813,955,382
Total Holdings172
File Date2024-10-15
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NKE / NIKE, Inc.
KIM / Kimco Realty Corporation
ADBE / Adobe Inc.
HUM / Humana Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AMGN / Amgen Inc.
NMFC / New Mountain Finance Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DRI / Darden Restaurants, Inc.
C.WSA / Citigroup, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
TD / The Toronto-Dominion Bank
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DBL / DoubleLine Opportunistic Credit Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
V / Visa Inc.
THQ / Abrdn Healthcare Opportunities Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
BRK.B / Berkshire Hathaway Inc.
CEG / Constellation Energy Corporation
WM / Waste Management, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JNJ / Johnson & Johnson
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
GE / General Electric Company
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PSLV / Sprott Physical Silver Trust
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
HON / Honeywell International Inc.
SO / The Southern Company
DVA / DaVita Inc.
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
EIX / Edison International
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
SYK / Stryker Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
AWK / American Water Works Company, Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
OMEX / Odyssey Marine Exploration, Inc.
META / Meta Platforms, Inc.
SLV / iShares Silver Trust
HSY / The Hershey Company
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOGL / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
TFC / Truist Financial Corporation
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
MA / Mastercard Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
OKE / ONEOK, Inc.
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CHDN / Churchill Downs Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
WELL / Welltower Inc.
IAUX / i-80 Gold Corp.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
RLI / RLI Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VLO / Valero Energy Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
MRK / Merck & Co., Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMT / Lockheed Martin Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
GS / The Goldman Sachs Group, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ET / Energy Transfer LP - Limited Partnership
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
SEPU / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CRM / Salesforce, Inc.
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.