Market Value720,740,133
Total Holdings258
File Date2024-11-13
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)
HD / The Home Depot, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ORCL / Oracle Corporation
MCD / McDonald's Corporation
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SMR / NuScale Power Corporation
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
NXPI / NXP Semiconductors N.V.
CSCO / Cisco Systems, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DNN / Denison Mines Corp.
UUUU / Energy Fuels Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RWM / ProShares Trust - ProShares Short Russell2000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IXN / iShares Trust - iShares Global Tech ETF
PSQ / ProShares Trust - ProShares Short QQQ
GOOGL / Alphabet Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
BRK.B / Berkshire Hathaway Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets 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
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FCX / Freeport-McMoRan Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LEU / Centrus Energy Corp.
TXN / Texas Instruments Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UEC / Uranium Energy Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
URA / Global X Funds - Global X Uranium ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMAT / Applied Materials, Inc.
NTRS / Northern Trust Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
COP / ConocoPhillips
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MA / Mastercard Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
T / AT&T Inc.
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
XOM / Exxon Mobil Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
MMM / 3M Company
AXP / American Express Company
FCFS / FirstCash Holdings, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
GOOG / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
DELL / Dell Technologies Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KMI / Kinder Morgan, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
F / Ford Motor Company
CGGO / Capital Group Global Growth Equity ETF
UROY / Uranium Royalty Corp.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
CGGR / Capital Group Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CGDV / Capital Group Dividend Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PSX / Phillips 66
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
AVGO / Broadcom Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
PG / The Procter & Gamble Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WPC / W. P. Carey Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IBM / International Business Machines Corporation
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RICK / RCI Hospitality Holdings, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MRK / Merck & Co., Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMT / Lockheed Martin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BWMN / Bowman Consulting Group Ltd.
BA / The Boeing Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
ABT / Abbott Laboratories
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IOO / iShares Trust - iShares Global 100 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
ITW / Illinois Tool Works Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNP / Union Pacific Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
QCOM / QUALCOMM Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WES / Western Midstream Partners, LP - Limited Partnership
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
NVDA / NVIDIA Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
BX / Blackstone Inc.
ETN / Eaton Corporation plc
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STT / State Street Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JNJ / Johnson & Johnson
PANW / Palo Alto Networks, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF