Market Value246,900,745
Total Holdings172
File Date2024-08-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AMGN / Amgen Inc.
LVS / Las Vegas Sands Corp.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
WMT / Walmart Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TTD / The Trade Desk, Inc.
HWM / Howmet Aerospace Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LH / Labcorp Holdings Inc.
GPN / Global Payments Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
AMZN / Amazon.com, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FIS / Fidelity National Information Services, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
NZF / Nuveen Municipal Credit Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
WCC / WESCO International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TMO / Thermo Fisher Scientific Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
FCN / FTI Consulting, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARCC / Ares Capital Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNB / F.N.B. Corporation
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
CHN / The China Fund, Inc.
JLL / Jones Lang LaSalle Incorporated
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RUSHB / Rush Enterprises, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ORRF / Orrstown Financial Services, Inc.
INGR / Ingredion Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
JNJ / Johnson & Johnson
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
CVX / Chevron Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
BFH / Bread Financial Holdings, Inc.
ELV / Elevance Health, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ABT / Abbott Laboratories
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
TEL / TE Connectivity plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
KBH / KB Home
GOOGL / Alphabet Inc.
FBIZ / First Business Financial Services, Inc.
ORCL / Oracle Corporation
VTR / Ventas, Inc.
COHR / Coherent Corp.
TJX / The TJX Companies, Inc.
STZ / Constellation Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
CHTR / Charter Communications, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
ANSS / ANSYS, Inc.
MCHP / Microchip Technology Incorporated
GE / General Electric Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
AXP / American Express Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
COLB / Columbia Banking System, Inc.
KVUE / Kenvue Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
COP / ConocoPhillips
DFS / Discover Financial Services
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RMD / ResMed Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
0R2X / Corning Incorporated
PNC / The PNC Financial Services Group, Inc.
COF / Capital One Financial Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
WPC / W. P. Carey Inc.
GLPI / Gaming and Leisure Properties, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TOWN / TowneBank
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
EOG / EOG Resources, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ADBE / Adobe Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
ABR / Arbor Realty Trust, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABBV / AbbVie Inc.
FI / Fiserv, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AUB / Atlantic Union Bankshares Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TXN / Texas Instruments Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
LH / Labcorp Holdings Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
T / AT&T Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MPC / Marathon Petroleum Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF