Market Value412,355,483
Total Holdings303
File Date2024-05-10
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)
KHC / The Kraft Heinz Company
DLR / Digital Realty Trust, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EBGEF / Enbridge Inc. - Preferred Stock
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AEM / Agnico Eagle Mines Limited
MSFT / Microsoft Corporation
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SLV / iShares Silver Trust
ED / Consolidated Edison, Inc.
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
JNJ / Johnson & Johnson
IYF / iShares Trust - iShares U.S. Financials ETF
TT / Trane Technologies plc
TROW / T. Rowe Price Group, Inc.
V / Visa Inc.
MP / MP Materials Corp.
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
AMCR / Amcor plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GWW / W.W. Grainger, Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTRS / Viatris Inc.
BX / Blackstone Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GILD / Gilead Sciences, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
FLO / Flowers Foods, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
LLY / Eli Lilly and Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBM / International Business Machines Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
PPG / PPG Industries, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFE / Pfizer Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GPN / Global Payments Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYY / Sysco Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVX / Chevron Corporation
GOOG / Alphabet Inc.
LW / Lamb Weston Holdings, Inc.
DIS / The Walt Disney Company
GPC / Genuine Parts Company
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
MRK / Merck & Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETN / Eaton Corporation plc
IMMX / Immix Biopharma, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRH / CRH plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CLX / The Clorox Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ET / Energy Transfer LP - Limited Partnership
ABCB / Ameris Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WELL / Welltower Inc.
UNH / UnitedHealth Group Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
GE / General Electric Company
PEP / PepsiCo, Inc.
KIM / Kimco Realty Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WM / Waste Management, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KMB / Kimberly-Clark Corporation
MMM / 3M Company
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
DNP / DNP Select Income Fund Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GD / General Dynamics Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
UGRO / urban-gro, Inc.
PWS / Pacer Funds Trust - Pacer WealthShield ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
JMSB / John Marshall Bancorp, Inc.
NUE / Nucor Corporation
CVS / CVS Health Corporation
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
BA / The Boeing Company
CARR / Carrier Global Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
USB / U.S. Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated
EXPE / Expedia Group, Inc.
BXSL / Blackstone Secured Lending Fund
D / Dominion Energy, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
STX / Seagate Technology Holdings plc
MDT / Medtronic plc
DE / Deere & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LIN / Linde plc
AMGN / Amgen Inc.
MA / Mastercard Incorporated
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HON / Honeywell International Inc.
TFC / Truist Financial Corporation
GIS / General Mills, Inc.
COP / ConocoPhillips
KKR / KKR & Co. Inc.
NKE / NIKE, Inc.
SO / The Southern Company
GLD / SPDR Gold Trust
FE / FirstEnergy Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETR / Entergy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PM / Philip Morris International Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HD / The Home Depot, Inc.
CAG / Conagra Brands, Inc.
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
BEN / Franklin Resources, Inc.
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACN / Accenture plc
AVY / Avery Dennison Corporation
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
INTC / Intel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NSC / Norfolk Southern Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CRM / Salesforce, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CB / Chubb Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MPC / Marathon Petroleum Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FCX / Freeport-McMoRan Inc.
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CME / CME Group Inc.
CVNA / Carvana Co.
DSU / BlackRock Debt Strategies Fund, Inc.
CAT / Caterpillar Inc.
PSX / Phillips 66
BWMN / Bowman Consulting Group Ltd.
MU / Micron Technology, Inc.
NEE / NextEra Energy, Inc.
CION / CION Investment Corporation
TSLA / Tesla, Inc.
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USA / Liberty All-Star Equity Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FLNT / Fluent, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
AXP / American Express Company
BAC / Bank of America Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DOW / Dow Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation
VZLA / Vizsla Silver Corp.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HUMA / Humacyte, Inc.
SILV / SilverCrest Metals Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FVI / Fortuna Silver Mines Inc.
FSCO / FS Credit Opportunities Corp.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
GOF / Guggenheim Strategic Opportunities Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
AMAT / Applied Materials, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF