Market Value261,325,258
Total Holdings122
File Date2024-04-30
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)
CDNS / Cadence Design Systems, Inc.
WEC / WEC Energy Group, Inc.
PM / Philip Morris International Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
D / Dominion Energy, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ICE / Intercontinental Exchange, Inc.
BWA / BorgWarner Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BEN / Franklin Resources, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ETN / Eaton Corporation plc
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LNT / Alliant Energy Corporation
WSO / Watsco, Inc.
NKE / NIKE, Inc.
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
LYB / LyondellBasell Industries N.V.
IP / International Paper Company
OGE / OGE Energy Corp.
IPG / The Interpublic Group of Companies, Inc.
CFG / Citizens Financial Group, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNP / CenterPoint Energy, Inc.
TXN / Texas Instruments Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
NYCB / Flagstar Financial, Inc.
STX / Seagate Technology Holdings plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NDAQ / Nasdaq, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
CWST / Casella Waste Systems, Inc.
PECO / Phillips Edison & Company, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
U / Unity Software Inc.
DFS / Discover Financial Services
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FERG / Ferguson Enterprises Inc.
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
HEI / HEICO Corporation
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
SHOP / Shopify Inc.
APD / Air Products and Chemicals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IAUM / iShares Gold Trust Micro
BMY / Bristol-Myers Squibb Company
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
OKTA / Okta, Inc.
EBAY / eBay Inc.
CUBE / CubeSmart
IDXX / IDEXX Laboratories, Inc.
DOW / Dow Inc.
HBAN / Huntington Bancshares Incorporated
IVZ / Invesco Ltd.
KMI / Kinder Morgan, Inc.
PLD / Prologis, Inc.
ODFL / Old Dominion Freight Line, Inc.
PEG / Public Service Enterprise Group Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
EMR / Emerson Electric Co.
PFG / Principal Financial Group, Inc.
GOOG / Alphabet Inc.
JANW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CSGP / CoStar Group, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTE / DTE Energy Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CMS / CMS Energy Corporation
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FITB / Fifth Third Bancorp
IEX / IDEX Corporation
USB / U.S. Bancorp
QQQ / Invesco QQQ Trust, Series 1
ETR / Entergy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
INTC / Intel Corporation
MA / Mastercard Incorporated
NEM / Newmont Corporation
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMP / Ameriprise Financial, Inc.
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
SNPS / Synopsys, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVY / Avery Dennison Corporation
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
CAG / Conagra Brands, Inc.
ADI / Analog Devices, Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADBE / Adobe Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
OMC / Omnicom Group Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
OZ / Belpointe PREP, LLC
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MCHP / Microchip Technology Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WDAY / Workday, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
MRK / Merck & Co., Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
GBCI / Glacier Bancorp, Inc.
KEY / KeyCorp
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
DECZ / Elevation Series Trust - TrueShares Structured Outcome (December) ETF
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
HUBS / HubSpot, Inc.
GLD / SPDR Gold Trust
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
SON / Sonoco Products Company
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BA / The Boeing Company
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.
TMO / Thermo Fisher Scientific Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEEV / Veeva Systems Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRPL / Purple Innovation, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TEAM / Atlassian Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
MSFT / Microsoft Corporation
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
FNF / Fidelity National Financial, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
HPQ / HP Inc.
PPL / PPL Corporation
NI / NiSource Inc.
EIX / Edison International
CMA / Comerica Incorporated
NRG / NRG Energy, Inc.
VZ / Verizon Communications Inc.
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
QRVO / Qorvo, Inc.
FE / FirstEnergy Corp.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
KMB / Kimberly-Clark Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
WBA / Walgreens Boots Alliance, Inc.
F / Ford Motor Company
EXC / Exelon Corporation
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
AEP / American Electric Power Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
AFL / Aflac Incorporated
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
NWL / Newell Brands Inc.
TFC / Truist Financial Corporation
PRU / Prudential Financial, Inc.