Market Value128,529,841
Total Holdings133
File Date2024-05-17
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)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SHOP / Shopify Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
SQ / Block, Inc.
AIG / American International Group, Inc.
MA / Mastercard Incorporated
HEI / HEICO Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ZBRA / Zebra Technologies Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FDS / FactSet Research Systems Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PB / Prosperity Bancshares, Inc.
RMD / ResMed Inc.
CCI / Crown Castle Inc.
GL / Globe Life Inc.
MMAT / Meta Materials Inc.
MCK / McKesson Corporation
UPST / Upstart Holdings, Inc.
DFS / Discover Financial Services
TTWO / Take-Two Interactive Software, Inc.
MSCI / MSCI Inc.
FNF / Fidelity National Financial, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
WDC / Western Digital Corporation
MAS / Masco Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CLX / The Clorox Company
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
PLUG / Plug Power Inc.
TELL / Tellurian Inc.
CGGR / Capital Group Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
TAYD / Taylor Devices, Inc.
SPY / SPDR S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CB / Chubb Limited
LLY / Eli Lilly and Company
DG / Dollar General Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
STLD / Steel Dynamics, Inc.
AAPL / Apple Inc.
COR / Cencora, Inc.
NVDA / NVIDIA Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALGN / Align Technology, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
SOXX / iShares Trust - iShares Semiconductor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
META / Meta Platforms, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNPS / Synopsys, Inc.
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
ENPH / Enphase Energy, Inc.
BCPC / Balchem Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
CINF / Cincinnati Financial Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TSCO / Tractor Supply Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SH / ProShares Trust - ProShares Short S&P500
BRO / Brown & Brown, Inc.
FANG / Diamondback Energy, Inc.
RSG / Republic Services, Inc.
FCX / Freeport-McMoRan Inc.
PGR / The Progressive Corporation
CTLT / Catalent, Inc.
BWXT / BWX Technologies, Inc.
CTVA / Corteva, Inc.
PHM / PulteGroup, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TTD / The Trade Desk, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NEE / NextEra Energy, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CTAS / Cintas Corporation
ABBV / AbbVie Inc.
OKTA / Okta, Inc.
AMAT / Applied Materials, Inc.
NRG / NRG Energy, Inc.
FSCO / FS Credit Opportunities Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CGDV / Capital Group Dividend Value ETF
USO / United States Oil Fund, LP - Limited Partnership
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.A / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
CGUS / Capital Group Core Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CGXU / Capital Group International Focus Equity ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MTNB / Matinas BioPharma Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ENB / Enbridge Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAVA / CAVA Group, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation