Market Value1,052,611,000
Total Holdings148
File Date2024-07-12
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)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DIS / The Walt Disney Company
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BX / Blackstone Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ELV / Elevance Health, Inc.
SIRI / Sirius XM Holdings Inc.
PM / Philip Morris International Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CMCSA / Comcast Corporation
CI / The Cigna Group
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
VZ / Verizon Communications Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
GE / General Electric Company
AXP / American Express Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
DE / Deere & Company
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AAPL / Apple Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BBDC / Barings BDC, Inc.
SPY / SPDR S&P 500 ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
PAYX / Paychex, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
KEY / KeyCorp
FAST / Fastenal Company
IWL / iShares Trust - iShares Russell Top 200 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
HON / Honeywell International Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
MCHP / Microchip Technology Incorporated
DNA / Ginkgo Bioworks Holdings, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SHW / The Sherwin-Williams Company
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ET / Energy Transfer LP - Limited Partnership
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
PANW / Palo Alto Networks, Inc.
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
LLY / Eli Lilly and Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
STZ / Constellation Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
PLUG / Plug Power Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FDS / FactSet Research Systems Inc.
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUE / Nucor Corporation
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May