Market Value158,557,350
Total Holdings154
File Date2024-10-23
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)
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
QGEN / Qiagen N.V.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MMM / 3M Company
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
XRAY / DENTSPLY SIRONA Inc.
CLX / The Clorox Company
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MRO / Marathon Oil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCI / Barings Corporate Investors
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
OKE / ONEOK, Inc.
COOP / Mr. Cooper Group Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
TGT / Target Corporation
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
AMGN / Amgen Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
NSC / Norfolk Southern Corporation
PLTR / Palantir Technologies Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
GL / Globe Life Inc.
MPC / Marathon Petroleum Corporation
EMR / Emerson Electric Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HD / The Home Depot, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NEE / NextEra Energy, Inc.
AXP / American Express Company
AFL / Aflac Incorporated
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
UNH / UnitedHealth Group Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
WMT / Walmart Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
AIG / American International Group, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
SSD / Simpson Manufacturing Co., Inc.
RRX / Regal Rexnord Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HON / Honeywell International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOOGL / Alphabet Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MS / Morgan Stanley
ABBV / AbbVie Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RTX / RTX Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EME / EMCOR Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFC / Truist Financial Corporation
PRI / Primerica, Inc.
WMB / The Williams Companies, Inc.
GPC / Genuine Parts Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RY / Royal Bank of Canada
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
ALL / The Allstate Corporation
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
MSFT / Microsoft Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
CRVL / CorVel Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SOFI / SoFi Technologies, Inc.
LHX / L3Harris Technologies, Inc.
SSL / Sandstorm Gold Ltd.
META / Meta Platforms, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APH / Amphenol Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFE / Pfizer Inc.
FCN / FTI Consulting, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
FANG / Diamondback Energy, Inc.
LLY / Eli Lilly and Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AME / AMETEK, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
MRK / Merck & Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCD / McDonald's Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
UCB / United Community Banks, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LMT / Lockheed Martin Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RRR / Red Rock Resorts, Inc.
CVX / Chevron Corporation
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
TSLA / Tesla, Inc.
SO / The Southern Company