Market Value276,864,322
Total Holdings256
File Date2024-10-30
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
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(USD x1000)
Current Value
(USD x1000)
Change
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XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PM / Philip Morris International Inc.
IBIT / iShares Bitcoin Trust ETF
AJG / Arthur J. Gallagher & Co.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DUK / Duke Energy Corporation
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
KDP / Keurig Dr Pepper Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAPL / Apple Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXC / Exelon Corporation
HCA / HCA Healthcare, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RH / RH
ORCL / Oracle Corporation
SO / The Southern Company
WELL / Welltower Inc.
IBM / International Business Machines Corporation
VEEV / Veeva Systems Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
RTX / RTX Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MRK / Merck & Co., Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
CCD / Calamos Dynamic Convertible and Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
THQ / Abrdn Healthcare Opportunities Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ROP / Roper Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SENS / Senseonics Holdings, Inc.
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
COST / Costco Wholesale Corporation
NVT / nVent Electric plc
ETN / Eaton Corporation plc
MBB / iShares Trust - iShares MBS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FNF / Fidelity National Financial, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
BKIV / BNY Mellon ETF Trust - BNY Mellon Innovators ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ABBV / AbbVie Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MCN / XAI Madison Equity Premium Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
F / Ford Motor Company
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
PDI / PIMCO Dynamic Income Fund
MAR / Marriott International, Inc.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GE / General Electric Company
PNR / Pentair plc
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
XOM / Exxon Mobil Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
JNJ_KZ / Johnson & Johnson
BSX / Boston Scientific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
T / AT&T Inc.
MCD / McDonald's Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MDT / Medtronic plc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ZOM / Zomedica Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HYTR / Northern Lights Fund Trust III - Counterpoint High Yield Trend ETF
AMD / Advanced Micro Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
TT / Trane Technologies plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PECO / Phillips Edison & Company, Inc.
URA / Global X Funds - Global X Uranium ETF
QCAP / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April
INTC / Intel Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSCI / MSCI Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
NTRS / Northern Trust Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TFC / Truist Financial Corporation
IQV / IQVIA Holdings Inc.
ARDX / Ardelyx, Inc.
BK / The Bank of New York Mellon Corporation
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
UBER / Uber Technologies, Inc.
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
VAL / Valaris Limited
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
EBGEF / Enbridge Inc. - Preferred Stock
CNH / CNH Industrial N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
COR / Cencora, Inc.
DFHY / TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
CLX / The Clorox Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X Shares
SNY / Sanofi - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHW / The Sherwin-Williams Company
FI / Fiserv, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
LRCX / Lam Research Corporation
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
KMI / Kinder Morgan, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DFRA / TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
PINS / Pinterest, Inc.
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DFNV / TrimTabs ETF Trust - Donoghue Forlines Innovation ETF
BA / The Boeing Company
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated
RITM / Rithm Capital Corp.
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
BAX / Baxter International Inc.
CRWD / CrowdStrike Holdings, Inc.
COIN / Coinbase Global, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CASY / Casey's General Stores, Inc.
SCCO / Southern Copper Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TLN / Talen Energy Corporation
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BLDR / Builders FirstSource, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JFR / Nuveen Floating Rate Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTHY / First Trust High Yield Opportunities 2027 Term Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
ACV / Virtus Diversified Income & Convertible Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BUFS / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Small Cap Moderate Buffer ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CGUS / Capital Group Core Equity ETF
SYK / Stryker Corporation
WMT / Walmart Inc.
TTD / The Trade Desk, Inc.
DNP / DNP Select Income Fund Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
AVGO / Broadcom Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GLD / SPDR Gold Trust
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LUCY / Innovative Eyewear, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SNPS / Synopsys, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CVS / CVS Health Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TPL / Texas Pacific Land Corporation
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
PLTR / Palantir Technologies Inc.
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares
SMMT / Summit Therapeutics Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
LYB / LyondellBasell Industries N.V.
TSLA / Tesla, Inc.
LVS / Las Vegas Sands Corp.
ADBE / Adobe Inc.
CGDV / Capital Group Dividend Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VKTX / Viking Therapeutics, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
AMGN / Amgen Inc.
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
AON / Aon plc
AFSM / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF
ABNB / Airbnb, Inc.
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISRG / Intuitive Surgical, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CEG / Constellation Energy Corporation
SHOP / Shopify Inc.
TJX / The TJX Companies, Inc.
VSTO / Vista Outdoor Inc.
MAC / The Macerich Company
DHR / Danaher Corporation