Market Value461,790,916
Total Holdings198
File Date2024-10-16
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)
LRCX / Lam Research Corporation
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ET / Energy Transfer LP - Limited Partnership
NKE / NIKE, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MDGL / Madrigal Pharmaceuticals, Inc.
AKTS / Akoustis Technologies, Inc.
RJF / Raymond James Financial, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KO / The Coca-Cola Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
LITE / Lumentum Holdings Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STLA / Stellantis N.V.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CTRA / Coterra Energy Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
QCOM / QUALCOMM Incorporated
LNC / Lincoln National Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CTVA / Corteva, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
CMCSA / Comcast Corporation
CNI / Canadian National Railway Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
GM / General Motors Company
SMG / The Scotts Miracle-Gro Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UAL / United Airlines Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
NTR / Nutrien Ltd.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
AXON / Axon Enterprise, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
TSN / Tyson Foods, Inc.
F / Ford Motor Company
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
MO / Altria Group, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GT / The Goodyear Tire & Rubber Company
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
HI / Hillenbrand, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLV / iShares Silver Trust
UBER / Uber Technologies, Inc.
TGT / Target Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FAST / Fastenal Company
SQ / Block, Inc.
EXPE / Expedia Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CVX / Chevron Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
VZ / Verizon Communications Inc.
IHS / IHS Holding Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
DE / Deere & Company
CP / Canadian Pacific Kansas City Limited
MMM / 3M Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCI / Crown Castle Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
IMUX / Immunic, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IAC / IAC Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
BOAT / Tidal Trust I - SonicShares Global Shipping ETF
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BX / Blackstone Inc.
TECH / Bio-Techne Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
MUB / iShares Trust - iShares National Muni Bond ETF
DLR / Digital Realty Trust, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
YUM / Yum! Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MAR / Marriott International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HRL / Hormel Foods Corporation
CSCO / Cisco Systems, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
CODI / Compass Diversified
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SPY / SPDR S&P 500 ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SOLV / Solventum Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
NU / Nu Holdings Ltd.
LAZ / Lazard, Inc.
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRWD / CrowdStrike Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RCL / Royal Caribbean Cruises Ltd.
BRK.A / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MSI / Motorola Solutions, Inc.
AAPL / Apple Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
ORI / Old Republic International Corporation
BAC / Bank of America Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
META / Meta Platforms, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FDX / FedEx Corporation
AMT / American Tower Corporation
ENPH / Enphase Energy, Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
COP / ConocoPhillips
BA / The Boeing Company
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
SO / The Southern Company
DELL / Dell Technologies Inc.
CNH / CNH Industrial N.V.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DAR / Darling Ingredients Inc.