Market Value287,122,099
Total Holdings261
File Date2024-10-10
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)
EXPE / Expedia Group, Inc.
CPRT / Copart, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
C.WSA / Citigroup, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GTN / Gray Media, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
STZ / Constellation Brands, Inc.
MELI / MercadoLibre, Inc.
STLA / Stellantis N.V.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LLAP / Terran Orbital Corporation
CGDV / Capital Group Dividend Value ETF
SILA / Sila Realty Trust, Inc.
BLNK / Blink Charging Co.
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
MDLZ / Mondelez International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QCRH / QCR Holdings, Inc.
WFC / Wells Fargo & Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
TRMD / TORM plc
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSF / Microsoft Corporation
JNJ_KZ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
PRU / Prudential Financial, Inc.
DRI / Darden Restaurants, Inc.
PFG / Principal Financial Group, Inc.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
CMI / Cummins Inc.
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
GRMN / Garmin Ltd.
EPOL / iShares Trust - iShares MSCI Poland ETF
UNP / Union Pacific Corporation
AXSM / Axsome Therapeutics, Inc.
CRDL / Cardiol Therapeutics Inc.
BKNG / Booking Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
CNI / Canadian National Railway Company
OKE / ONEOK, Inc.
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
VEEV / Veeva Systems Inc.
PGR / The Progressive Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FI / Fiserv, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NVDA / NVIDIA Corporation
GM / General Motors Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
PHK / PIMCO High Income Fund
SOXX / iShares Trust - iShares Semiconductor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SMG / The Scotts Miracle-Gro Company
AMZN / Amazon.com, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
5GD / Ingersoll Rand Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HAS / Hasbro, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MBB / iShares Trust - iShares MBS ETF
YUM / Yum! Brands, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SHW / The Sherwin-Williams Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
TSN / Tyson Foods, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHWY / Chewy, Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
APD / Air Products and Chemicals, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WHR / Whirlpool Corporation
GIS / General Mills, Inc.
TT / Trane Technologies plc
APIE / Trust for Professional Managers - ActivePassive International Equity ETF
GLW / Corning Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FCPT / Four Corners Property Trust, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
UFCS / United Fire Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SWK / Stanley Black & Decker, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MS / Morgan Stanley
UNM / Unum Group
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVS / CVS Health Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TAP / Molson Coors Beverage Company
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
NTRA / Natera, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
APMU / Trust for Professional Managers - ActivePassive Intermediate Municipal Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
AVDE / American Century ETF Trust - Avantis International Equity ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
INTC / Intel Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBSI / Southside Bancshares, Inc.
NFLX / Netflix, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CLX / The Clorox Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DE / Deere & Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FDX / FedEx Corporation
ABBV / AbbVie Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
ARES / Ares Management Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DNP / DNP Select Income Fund Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRU / TransUnion
IYW / iShares Trust - iShares U.S. Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
FTNT / Fortinet, Inc.
CSX / CSX Corporation
ADBE / Adobe Inc.
BAC / Bank of America Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LFT / Lument Finance Trust, Inc.
ABT / Abbott Laboratories
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MA / Mastercard Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EVRG / Evergy, Inc.
AHR / American Healthcare REIT, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF