Market Value1,171,106,771
Total Holdings346
File Date2024-07-30
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
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EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
EXE / Expand Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LDOS / Leidos Holdings, Inc.
CELH / Celsius Holdings, Inc.
AEP / American Electric Power Company, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
CME / CME Group Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EMR / Emerson Electric Co.
APO / Apollo Global Management, Inc.
SOFI / SoFi Technologies, Inc.
SCWX / SecureWorks Corp.
AI / C3.ai, Inc.
SUN / Sunoco LP - Limited Partnership
DKNG / DraftKings Inc.
CRWD / CrowdStrike Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
INTU / Intuit Inc.
NRG / NRG Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DVN / Devon Energy Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IXN / iShares Trust - iShares Global Tech ETF
LNC / Lincoln National Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
BAR / GraniteShares Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ECOR / electroCore, Inc.
AVAV / AeroVironment, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
SAGP / The Advisors' Inner Circle Fund III - Strategas Global Policy Opportunities ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
MMSC / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Small Cap Opportunities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AVGO / Broadcom Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MLPA / Global X Funds - Global X MLP ETF
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
YUM / Yum! Brands, Inc.
FI / Fiserv, Inc.
CLX / The Clorox Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
CBLS / Elevation Series Trust - Clough Hedged Equity ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
JPM / JPMorgan Chase & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPGI / S&P Global Inc.
ITCI / Intra-Cellular Therapies, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
UNP / Union Pacific Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DIS / The Walt Disney Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DE / Deere & Company
KMB / Kimberly-Clark Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TXN / Texas Instruments Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MRK / Merck & Co., Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
IAU / iShares Gold Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ABBV / AbbVie Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CZR / Caesars Entertainment, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FANG / Diamondback Energy, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
WMT / Walmart Inc.
ARCC / Ares Capital Corporation
AGNC / AGNC Investment Corp.
BDX / Becton, Dickinson and Company
IBB / iShares Trust - iShares Biotechnology ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KR / The Kroger Co.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FINX / Global X Funds - Global X FinTech ETF
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
BX / Blackstone Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TOL / Toll Brothers, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PNW / Pinnacle West Capital Corporation
XYZ / Block, Inc.
V / Visa Inc.
AVK / Advent Convertible and Income Fund
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IIPR / Innovative Industrial Properties, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
C.WSA / Citigroup, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAVA / CAVA Group, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DT / Dynatrace, Inc.
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
TSLA / Tesla, Inc.
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SBUX / Starbucks Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IRM / Iron Mountain Incorporated
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
KALU / Kaiser Aluminum Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BLMN / Bloomin' Brands, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FMC / FMC Corporation
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
INMD / InMode Ltd.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
CLOV / Clover Health Investments, Corp.
CCL / Carnival Corporation & plc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
COPX / Global X Funds - Global X Copper Miners ETF
NINE / Nine Energy Service, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FSK / FS KKR Capital Corp.
LRCX / Lam Research Corporation
BOAT / Tidal Trust I - SonicShares Global Shipping ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
JNJ / Johnson & Johnson
XT / iShares Trust - iShares Exponential Technologies ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
BAX / Baxter International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CPAI / Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
COP / ConocoPhillips
CAT / Caterpillar Inc.
CLF / Cleveland-Cliffs Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACRE / Ares Commercial Real Estate Corporation
GOOG / Alphabet Inc.
AAPL / Apple Inc.
SCCO / Southern Copper Corporation
STZ / Constellation Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ADM / Archer-Daniels-Midland Company
VZ / Verizon Communications Inc.
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
ORCL / Oracle Corporation
HSY / The Hershey Company
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
UBER / Uber Technologies, Inc.
F / Ford Motor Company
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
FCX / Freeport-McMoRan Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
AX / Axos Financial, Inc.
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FTNT / Fortinet, Inc.
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
AXP / American Express Company
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
MP / MP Materials Corp.
INTC / Intel Corporation
BA / The Boeing Company
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
BKNG / Booking Holdings Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BROS / Dutch Bros Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
COST / Costco Wholesale Corporation
ET / Energy Transfer LP - Limited Partnership
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
RMT / Royce Micro-Cap Trust, Inc.
RIG / Transocean Ltd.
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
CRM / Salesforce, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CVS / CVS Health Corporation
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CG / The Carlyle Group Inc.
TPG / TPG Inc.
LOW / Lowe's Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CDNS / Cadence Design Systems, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NUE / Nucor Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ABNB / Airbnb, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWV / iShares Trust - iShares Russell 3000 ETF
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMGN / Amgen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
GEV / GE Vernova Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
AXON / Axon Enterprise, Inc.
NEM / Newmont Corporation
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PLTR / Palantir Technologies Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDX / FedEx Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CYBR / CyberArk Software Ltd.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENB / Enbridge Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
AGZ / iShares Trust - iShares Agency Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
URI / United Rentals, Inc.
PTON / Peloton Interactive, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CBSE / Elevation Series Trust - Clough Select Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDLZ / Mondelez International, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SO / The Southern Company
MMM / 3M Company
VICI / VICI Properties Inc.
WM / Waste Management, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
VPU / Vanguard World Fund - Vanguard Utilities ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
BXSL / Blackstone Secured Lending Fund
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CEF / Sprott Physical Gold and Silver Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBIT / iShares Bitcoin Trust ETF
PANW / Palo Alto Networks, Inc.
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
JBLU / JetBlue Airways Corporation
O / Realty Income Corporation
HPQ / HP Inc.
SWKS / Skyworks Solutions, Inc.
MA / Mastercard Incorporated