Market Value498,530,731
Total Holdings328
File Date2024-07-22
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
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Shares
Current
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Current Value
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TGT / Target Corporation
FDX / FedEx Corporation
JNJ / Johnson & Johnson
WHR / Whirlpool Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ODFL / Old Dominion Freight Line, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BA / The Boeing Company
DOW / Dow Inc.
TFC / Truist Financial Corporation
PINS / Pinterest, Inc.
CASY / Casey's General Stores, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
VRM / Vroom, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
NOC / Northrop Grumman Corporation
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X Shares
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
CRMD / CorMedix Inc.
NLY / Annaly Capital Management, Inc.
VAL / Valaris Limited
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DIS / The Walt Disney Company
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
NVT / nVent Electric plc
DFRA / TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
DFHY / TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HSY / The Hershey Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DFNV / TrimTabs ETF Trust - Donoghue Forlines Innovation ETF
PANW / Palo Alto Networks, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TXN / Texas Instruments Incorporated
VEEV / Veeva Systems Inc.
APH / Amphenol Corporation
NFLX / Netflix, Inc.
TPL / Texas Pacific Land Corporation
MA / Mastercard Incorporated
ALL / The Allstate Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SHOP / Shopify Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DBC / Invesco DB Commodity Index Tracking Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
GBF / iShares Trust - iShares Government/Credit Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
OUNZ / VanEck Merk Gold ETF
PGR / The Progressive Corporation
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SENS / Senseonics Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ARDX / Ardelyx, Inc.
PAYX / Paychex, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MSI / Motorola Solutions, Inc.
HYTR / Northern Lights Fund Trust III - Counterpoint High Yield Trend ETF
IAU / iShares Gold Trust
SBUX / Starbucks Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SPG / Simon Property Group, Inc.
NEE / NextEra Energy, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ELV / Elevance Health, Inc.
SCHW / The Charles Schwab Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
UPS / United Parcel Service, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MRK / Merck & Co., Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ETN / Eaton Corporation plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
MBB / iShares Trust - iShares MBS ETF
KMI / Kinder Morgan, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SNPS / Synopsys, Inc.
KDP / Keurig Dr Pepper Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCD / Calamos Dynamic Convertible and Income Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WM / Waste Management, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
AMGN / Amgen Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DNP / DNP Select Income Fund Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
PNR / Pentair plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
HCA / HCA Healthcare, Inc.
SO / The Southern Company
WY / Weyerhaeuser Company
LMT / Lockheed Martin Corporation
MAC / The Macerich Company
IBM / International Business Machines Corporation
EW / Edwards Lifesciences Corporation
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABNB / Airbnb, Inc.
LVS / Las Vegas Sands Corp.
CLX / The Clorox Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
USB / U.S. Bancorp
VDE / Vanguard World Fund - Vanguard Energy ETF
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GILD / Gilead Sciences, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
MSCI / MSCI Inc.
CMCSA / Comcast Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IDXX / IDEXX Laboratories, Inc.
BLDR / Builders FirstSource, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FNF / Fidelity National Financial, Inc.
APD / Air Products and Chemicals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DE / Deere & Company
GS / The Goldman Sachs Group, Inc.
ZTS / Zoetis Inc.
MCN / XAI Madison Equity Premium Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RH / RH
PLTR / Palantir Technologies Inc.
MDLZ / Mondelez International, Inc.
PECO / Phillips Edison & Company, Inc.
V / Visa Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GE / General Electric Company
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
MULN / Mullen Automotive, Inc. Call
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPLK / Splunk Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ADSK / Autodesk, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
NVDA / NVIDIA Corporation
OKE / ONEOK, Inc.
ZOM / Zomedica Corp.
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
RITM / Rithm Capital Corp.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
COIN / Coinbase Global, Inc.
AZO / AutoZone, Inc.
FUBO / fuboTV Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UROY / Uranium Royalty Corp.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
DVY / iShares Trust - iShares Select Dividend ETF
URA / Global X Funds - Global X Uranium ETF
BIGZ / BlackRock Innovation and Growth Term Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLH / Clean Harbors, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
IQV / IQVIA Holdings Inc.
BWA / BorgWarner Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ENB / Enbridge Inc.
WBA / Walgreens Boots Alliance, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
DD / DuPont de Nemours, Inc.
ZM / Zoom Communications Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
PXD / Pioneer Natural Resources Company
ACN / Accenture plc
UBER / Uber Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
CNI / Canadian National Railway Company
ADI / Analog Devices, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LKQ / LKQ Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ALNY / Alnylam Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
GPK / Graphic Packaging Holding Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
BERY / Berry Global Group, Inc.
COR / Cencora, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TTD / The Trade Desk, Inc.
FI / Fiserv, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ADBE / Adobe Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
FDS / FactSet Research Systems 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.
ALGN / Align Technology, Inc.
EIX / Edison International
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
BMY / Bristol-Myers Squibb Company
JBHT / J.B. Hunt Transport Services, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CDNS / Cadence Design Systems, Inc.
WFC / Wells Fargo & Company
CMA / Comerica Incorporated
PPG / PPG Industries, Inc.
MCHP / Microchip Technology Incorporated
CNH / CNH Industrial N.V.
LCID / Lucid Group, Inc.
BNS / The Bank of Nova Scotia
AMH / American Homes 4 Rent
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
REAL / The RealReal, Inc.
INTL / Northern Lights Fund Trust IV - Main International ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares
QTUM / ETF Series Solutions - Defiance Quantum ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
MAS / Masco Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CARR / Carrier Global Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
ARCC / Ares Capital Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSFT / Microsoft Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund