Market Value424,446,605
Total Holdings185
File Date2024-05-14
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)
GIS / General Mills, Inc.
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
PWR / Quanta Services, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
UBSI / United Bankshares, Inc.
PFE / Pfizer Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
META / Meta Platforms, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PEBO / Peoples Bancorp Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
AVGO / Broadcom Inc.
GAB / The Gabelli Equity Trust Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CEM / ClearBridge MLP and Midstream Fund Inc
CRWD / CrowdStrike Holdings, Inc.
UTG / Reaves Utility Income Fund
EQT / EQT Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AR / Antero Resources Corporation
CMI / Cummins Inc.
CNX / CNX Resources Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SH / ProShares Trust - ProShares Short S&P500
JRS / Nuveen Real Estate Income Fund
MFV / MFS Special Value Trust
NEE / NextEra Energy, Inc.
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
CSX / CSX Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
DGX / Quest Diagnostics Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NVDA / NVIDIA Corporation
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FAST / Fastenal Company
RCL / Royal Caribbean Cruises Ltd.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
WSBC / WesBanco, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
IVE / iShares Trust - iShares S&P 500 Value ETF
V / Visa Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADM / Archer-Daniels-Midland Company
SLV / iShares Silver Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RWM / ProShares Trust - ProShares Short Russell2000
INTC / Intel Corporation
CLX / The Clorox Company
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
BLDR / Builders FirstSource, Inc.
JPM / JPMorgan Chase & Co.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPY / SPDR S&P 500 ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
NKE / NIKE, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PPT / Putnam Premier Income Trust
AMZN / Amazon.com, Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
UBCP / United Bancorp, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ABT / Abbott Laboratories
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NZF / Nuveen Municipal Credit Income Fund
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ABBV / AbbVie Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EGP / EastGroup Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TGT / Target Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
ADP / Automatic Data Processing, Inc.
MMT / MFS Multimarket Income Trust
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PSA / Public Storage
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
MFM / MFS Municipal Income Trust
SJM / The J. M. Smucker Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FE / FirstEnergy Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MIN / MFS Intermediate Income Trust
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF