Market Value122,871,215
Total Holdings89
File Date2024-08-15
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)
CB / Chubb Limited
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ICE / Intercontinental Exchange, Inc.
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXP / American Express Company
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
GLD / SPDR Gold Trust
VLY / Valley National Bancorp
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
T / AT&T Inc.
CMCSA / Comcast Corporation
MAR / Marriott International, Inc.
SLB / Schlumberger Limited
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
IAU / iShares Gold Trust
ABBV / AbbVie Inc.
ROST / Ross Stores, Inc.
AMGN / Amgen Inc.
CVS / CVS Health Corporation
ACN / Accenture plc
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LUNA / Luna Innovations Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADBE / Adobe Inc.
MA / Mastercard Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FSCO / FS Credit Opportunities Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SO / The Southern Company
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PLD / Prologis, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EQIX / Equinix, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SYY / Sysco Corporation
LRCX / Lam Research Corporation
GS / The Goldman Sachs Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XYZ / Block, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
ISRG / Intuitive Surgical, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NSC / Norfolk Southern Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
WBD / Warner Bros. Discovery, Inc.
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TT / Trane Technologies plc
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
LLY / Eli Lilly and Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OUNZ / VanEck Merk Gold ETF
BRK.B / Berkshire Hathaway Inc.
LIN / Linde plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VLO / Valero Energy Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HUBS / HubSpot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PDT / John Hancock Premium Dividend Fund
SYK / Stryker Corporation
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
TMUS / T-Mobile US, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PSX / Phillips 66
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RSG / Republic Services, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
PTON / Peloton Interactive, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SHOP / Shopify Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
VXRT / Vaxart, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AGNC / AGNC Investment Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SLV / iShares Silver Trust
BA / The Boeing Company
AVGO / Broadcom Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AMD / Advanced Micro Devices, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
KMI / Kinder Morgan, Inc.
MS / Morgan Stanley
WMB / The Williams Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DOW / Dow Inc.
PLTR / Palantir Technologies Inc.
ALT / Altimmune, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HUM / Humana Inc.
MBB / iShares Trust - iShares MBS ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CAT / Caterpillar Inc.
PLUG / Plug Power Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MRVL / Marvell Technology, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
AXON / Axon Enterprise, Inc.
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IRM / Iron Mountain Incorporated
SPGI / S&P Global Inc.
WHR / Whirlpool Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COP / ConocoPhillips
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GOOG / Alphabet Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
PG / The Procter & Gamble Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FCX / Freeport-McMoRan Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
V / Visa Inc.
MCD / McDonald's Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
VZ / Verizon Communications Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF