Market Value620,909,821
Total Holdings238
File Date2024-08-14
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
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Current
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IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SMR / NuScale Power Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PSX / Phillips 66
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MSFT / Microsoft Corporation
KEYS / Keysight Technologies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
URA / Global X Funds - Global X Uranium ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WMT / Walmart Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ABT / Abbott Laboratories
REGN / Regeneron Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
UEC / Uranium Energy Corp.
CAT / Caterpillar Inc.
COST / Costco Wholesale Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IXP / iShares Trust - iShares Global Comm Services ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PROSHARES TR / ULTRAPRO SHORT S (74347B110)
PXD / Pioneer Natural Resources Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EXPO / Exponent, Inc.
SNPS / Synopsys, Inc.
PROSHARES TR II / ULTRA VIX SHORT (74347Y771)
SCHW / The Charles Schwab Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RICK / RCI Hospitality Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
SLV / iShares Silver Trust
CSCO / Cisco Systems, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
F / Ford Motor Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CGGO / Capital Group Global Growth Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
UROY / Uranium Royalty Corp.
DNN / Denison Mines Corp.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LMT / Lockheed Martin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
VOTE / TCW ETF Trust - TCW Transform 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
T / AT&T Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CGGR / Capital Group Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
NTRS / Northern Trust Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
WM / Waste Management, Inc.
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
CVX / Chevron Corporation
GOOG / Alphabet Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
OKE / ONEOK, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ABBV / AbbVie Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BX / Blackstone Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ETN / Eaton Corporation plc
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FCX / Freeport-McMoRan Inc.
BWMN / Bowman Consulting Group Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FCFS / FirstCash Holdings, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
AVGO / Broadcom Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
MMM / 3M Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
COP / ConocoPhillips
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
STT / State Street Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PG / The Procter & Gamble Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ITW / Illinois Tool Works Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
DIS / The Walt Disney Company
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CDNS / Cadence Design Systems, Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
CGDV / Capital Group Dividend Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
WPC / W. P. Carey Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
TSLA / Tesla, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PM / Philip Morris International Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MDY / SPDR S&P MidCap 400 ETF Trust
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
PEP / PepsiCo, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IOO / iShares Trust - iShares Global 100 ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TXN / Texas Instruments Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UUUU / Energy Fuels Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
IXN / iShares Trust - iShares Global Tech ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JPM / JPMorgan Chase & Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
WES / Western Midstream Partners, LP - Limited Partnership
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
LEU / Centrus Energy Corp.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF