Market Value395,385,076
Total Holdings319
File Date2024-09-06
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
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TGT / Target Corporation
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
WHR / Whirlpool Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BA / The Boeing Company
CAT / Caterpillar Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LRCX / Lam Research Corporation
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
DFRA / TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
DFNV / TrimTabs ETF Trust - Donoghue Forlines Innovation ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IXN / iShares Trust - iShares Global Tech ETF
TXN / Texas Instruments Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NFLX / Netflix, Inc.
TPL / Texas Pacific Land Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GIS / General Mills, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SHOP / Shopify Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
MMM / 3M Company
PM / Philip Morris International Inc.
ARDX / Ardelyx, Inc.
ZM / Zoom Communications Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NEE / NextEra Energy, Inc.
SRNE / Sorrento Therapeutics, Inc.
HD / The Home Depot, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ELV / Elevance Health, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SENS / Senseonics Holdings, Inc.
DUK / Duke Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
DHR / Danaher Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UPS / United Parcel Service, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
MBB / iShares Trust - iShares MBS ETF
FNF / Fidelity National Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SNPS / Synopsys, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KDP / Keurig Dr Pepper Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CCD / Calamos Dynamic Convertible and Income Fund
GS / The Goldman Sachs Group, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLV / iShares Silver Trust
DE / Deere & Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DNP / DNP Select Income Fund Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ABT / Abbott Laboratories
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PANW / Palo Alto Networks, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
DIS / The Walt Disney Company
AJG / Arthur J. Gallagher & Co.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
SO / The Southern Company
IBM / International Business Machines Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EW / Edwards Lifesciences Corporation
BKNG / Booking Holdings Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
T / AT&T Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABNB / Airbnb, Inc.
LVS / Las Vegas Sands Corp.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CLX / The Clorox Company
J / Jacobs Solutions Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
USB / U.S. Bancorp
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
MSCI / MSCI Inc.
CMCSA / Comcast Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BHG / Bright Health Group, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
PINS / Pinterest, Inc.
DOW / Dow Inc.
ZTS / Zoetis Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCN / XAI Madison Equity Premium Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RH / RH
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
PLTR / Palantir Technologies Inc.
PECO / Phillips Edison & Company, Inc.
V / Visa Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
SPCE / Virgin Galactic Holdings, Inc.
VRM / Vroom, Inc.
ADSK / Autodesk, Inc.
DESKTOP METAL INC / COM CL A (25058X105)
BWA / BorgWarner Inc.
ETSY / Etsy, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPY / SPDR S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMGN / Amgen Inc.
MAC / The Macerich Company
NVDA / NVIDIA Corporation
ZOM / Zomedica Corp.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PGR / The Progressive Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WM / Waste Management, Inc.
RBLX / Roblox Corporation
EA SERIES TRUST / MERLYN AI BEST (02072L888)
RITM / Rithm Capital Corp.
FUBO / fuboTV Inc.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
UROY / Uranium Royalty Corp.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
KEYS / Keysight Technologies, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRNA / Moderna, Inc.
REAL / The RealReal, Inc.
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AGI / Alamos Gold Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
URA / Global X Funds - Global X Uranium ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SIRI / Sirius XM Holdings Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BIGZ / BlackRock Innovation and Growth Term Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CLH / Clean Harbors, Inc.
SIVB / SVB Financial Group
IQV / IQVIA Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SHW / The Sherwin-Williams Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
GPN / Global Payments Inc.
KRNY / Kearny Financial Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ENB / Enbridge Inc.
DG / Dollar General Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WBA / Walgreens Boots Alliance, Inc.
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DD / DuPont de Nemours, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
US74348TAT97 / Prospect Capital Corporation Bond
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
DUDE / EA Series Trust - Merlyn.AI SectorSurfer Momentum ETF
PXD / Pioneer Natural Resources Company
BMY / Bristol-Myers Squibb Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
DHI / D.R. Horton, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
UBER / Uber Technologies, Inc.
MDXG / MiMedx Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FIS / Fidelity National Information Services, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADI / Analog Devices, Inc.
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
KNX / Knight-Swift Transportation Holdings Inc.
NAK / Northern Dynasty Minerals Ltd.
BERY / Berry Global Group, Inc.
AMT / American Tower Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
ENTG / Entegris, Inc.
LKQ / LKQ Corporation
IOO / iShares Trust - iShares Global 100 ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLV / Clough Global Dividend and Income Fund
FAF / First American Financial Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
COR / Cencora, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GPK / Graphic Packaging Holding Company
MUB / iShares Trust - iShares National Muni Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CVS / CVS Health Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WOLF / Wolfspeed, Inc.
GFL / GFL Environmental Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FI / Fiserv, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
SEDG / SolarEdge Technologies, Inc.
WEC / WEC Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ADBE / Adobe Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
RF / Regions Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BX / Blackstone Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CARR / Carrier Global Corporation
ANNALY CAPITAL MANAGEMENT IN / (035710409)
MPW / Medical Properties Trust, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ORCL / Oracle Corporation
DFHY / TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
D / Dominion Energy, Inc.