Market Value252,036,151
Total Holdings184
File Date2024-08-13
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)
AVGO / Broadcom Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QCOM / QUALCOMM Incorporated
AFRM / Affirm Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
MKL / Markel Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
CRWD / CrowdStrike Holdings, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
CVX / Chevron Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CVNA / Carvana Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
AI / C3.ai, Inc.
MPC / Marathon Petroleum Corporation
CEG / Constellation Energy Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
IVW / iShares Trust - iShares S&P 500 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
LMB / Limbach Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
COKE / Coca-Cola Consolidated, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ECL / Ecolab Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LLY / Eli Lilly and Company
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
EVLV / Evolv Technologies Holdings, Inc.
JPM / JPMorgan Chase & Co.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
FTI / TechnipFMC plc
UWM / ProShares Trust - ProShares Ultra Russell2000
SPY / SPDR S&P 500 ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
IVT / InvenTrust Properties Corp.
PSLV / Sprott Physical Silver Trust
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MVV / ProShares Trust - ProShares Ultra MidCap400
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RDNT / RadNet, Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
PHM / PulteGroup, Inc.
CLSK / CleanSpark, Inc.
TDW / Tidewater Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PCTY / Paylocity Holding Corporation
SVRA / Savara Inc.
SONO / Sonos, Inc.
ODFL / Old Dominion Freight Line, Inc.
EQT / EQT Corporation
LESL / Leslie's, Inc.
SAIA / Saia, Inc.
FTXP / Foothills Exploration, Inc.
IRBT / iRobot Corporation
CELH / Celsius Holdings, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
PCVX / Vaxcyte, Inc.
LOW / Lowe's Companies, Inc.
X / United States Steel Corporation
ACGL / Arch Capital Group Ltd.
LSCC / Lattice Semiconductor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
DHI / D.R. Horton, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GNL / Global Net Lease, Inc.
EGY / VAALCO Energy, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ASPN / Aspen Aerogels, Inc.
AAPL / Apple Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VRT / Vertiv Holdings Co
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
PEP / PepsiCo, Inc.
XHR / Xenia Hotels & Resorts, Inc.
KRG / Kite Realty Group Trust
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
ACN / Accenture plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
ASUR / Asure Software, Inc.
SKYW / SkyWest, Inc.
MRK / Merck & Co., Inc.
JBL / Jabil Inc.
KOD / Kodiak Sciences Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
DNLI / Denali Therapeutics Inc.
RMBS / Rambus Inc.
IDYA / IDEAYA Biosciences, Inc.
INGR / Ingredion Incorporated
HAL / Halliburton Company
DLTR / Dollar Tree, Inc.
ALPN / Alpine Immune Sciences, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PLTR / Palantir Technologies Inc.
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MOD / Modine Manufacturing Company
AIT / Applied Industrial Technologies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PWR / Quanta Services, Inc.
NTNX / Nutanix, Inc.
ARRY / Array Technologies, Inc.
TK / Teekay Corporation Ltd.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
TNK / Teekay Tankers Ltd.
CVE / Cenovus Energy Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
STRL / Sterling Infrastructure, Inc.
SMCI / Super Micro Computer, Inc.
WFRD / Weatherford International plc
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
CBZ / CBIZ, Inc.
MRVL / Marvell Technology, Inc.
XP / XP Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FSK / FS KKR Capital Corp.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BRBR / BellRing Brands, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GBTC / Grayscale Bitcoin Trust (BTC)
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XOM / Exxon Mobil Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIX / Comfort Systems USA, Inc.
VST / Vistra Corp.
AMD / Advanced Micro Devices, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CMG / Chipotle Mexican Grill, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DDM / ProShares Trust - ProShares Ultra Dow30
SLV / iShares Silver Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
FICO / Fair Isaac Corporation
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
NWL / Newell Brands Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MSFT / Microsoft Corporation
UFPT / UFP Technologies, Inc.
POWL / Powell Industries, Inc.
LPG / Dorian LPG Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FRO / Frontline plc
SCCO / Southern Copper Corporation
RNA / Avidity Biosciences, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VAL / Valaris Limited
AA / Alcoa Corporation
EVER / EverQuote, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
AROC / Archrock, Inc.
FSCO / FS Credit Opportunities Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NOVA / Sunnova Energy International Inc.
ON / ON Semiconductor Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CABA / Cabaletta Bio, Inc.
NET / Cloudflare, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
MBC / MasterBrand, Inc.
SATS / EchoStar Corporation
NVT / nVent Electric plc
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
OSCR / Oscar Health, Inc.
COST / Costco Wholesale Corporation
APP / AppLovin Corporation
ORCL / Oracle Corporation
IRON / Disc Medicine, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
CRS / Carpenter Technology Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
DECK / Deckers Outdoor Corporation
HWM / Howmet Aerospace Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
MSTR / Strategy Inc