Market Value348,821,037
Total Holdings204
File Date2024-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CCD / Calamos Dynamic Convertible and Income Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MNST / Monster Beverage Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
TIP / iShares Trust - iShares TIPS Bond ETF
PEP / PepsiCo, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCHP / Microchip Technology Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QCOM / QUALCOMM Incorporated
AZO / AutoZone, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LLY / Eli Lilly and Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IXC / iShares Trust - iShares Global Energy ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SLV / iShares Silver Trust
DBC / Invesco DB Commodity Index Tracking Fund
CHKP / Check Point Software Technologies Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
MET / MetLife, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
CLX / The Clorox Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ROL / Rollins, Inc.
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MTD / Mettler-Toledo International Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
IBIT / iShares Bitcoin Trust ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
FAST / Fastenal Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
SOXX / iShares Trust - iShares Semiconductor ETF
AVGO / Broadcom Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PB / Prosperity Bancshares, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FSCO / FS Credit Opportunities Corp.
MSCI / MSCI Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFX / Equifax Inc.
V / Visa Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AFL / Aflac Incorporated
MKC / McCormick & Company, Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
MBB / iShares Trust - iShares MBS ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MOH / Molina Healthcare, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
IYW / iShares Trust - iShares U.S. Technology ETF
COR / Cencora, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ADI / Analog Devices, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
URA / Global X Funds - Global X Uranium ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TMO / Thermo Fisher Scientific Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
MRK / Merck & Co., Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
FSK / FS KKR Capital Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
CVX / Chevron Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
UNH / UnitedHealth Group Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GNL / Global Net Lease, Inc.
PG / The Procter & Gamble Company
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
FICO / Fair Isaac Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AAPL / Apple Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MMM / 3M Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PECO / Phillips Edison & Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTU / Intuit Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TSCO / Tractor Supply Company
HRTX / Heron Therapeutics, Inc.
TELL / Tellurian Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDS / FactSet Research Systems Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF