Market Value442,524,387
Total Holdings342
File Date2024-10-30
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
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KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
PINS / Pinterest, Inc.
VICI / VICI Properties Inc.
ORCL / Oracle Corporation
MPWR / Monolithic Power Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
INTU / Intuit Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GSBD / Goldman Sachs BDC, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
BCSF / Bain Capital Specialty Finance, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MVT / BlackRock MuniVest Fund II, Inc.
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
IVV / iShares Trust - iShares Core S&P 500 ETF
TOTR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Total Return ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IEP / Icahn Enterprises L.P.
IXN / iShares Trust - iShares Global Tech ETF
OBDC / Blue Owl Capital Corporation
DIS / The Walt Disney Company
AFL / Aflac Incorporated
PFE / Pfizer Inc.
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
KO / The Coca-Cola Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NOC / Northrop Grumman Corporation
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
MNDY / monday.com Ltd.
COST / Costco Wholesale Corporation
KGS / Kodiak Gas Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PM / Philip Morris International Inc.
COP / ConocoPhillips
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNJ / Johnson & Johnson
BX / Blackstone Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CTAS / Cintas Corporation
WM / Waste Management, Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
CPNG / Coupang, Inc.
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
T / AT&T Inc.
ANET / Arista Networks Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
CLSK / CleanSpark, Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
CVS / CVS Health Corporation
AON / Aon plc
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
UAL / United Airlines Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BBY / Best Buy Co., Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STRV / EA Series Trust - Strive 500 ETF
TFC / Truist Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISRG / Intuitive Surgical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
ADSK / Autodesk, Inc.
WFC / Wells Fargo & Company
IWB / iShares Trust - iShares Russell 1000 ETF
APTV / Aptiv PLC
ILCG / iShares Trust - iShares Morningstar Growth ETF
AFT / Apollo Senior Floating Rate Fund Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
KLAC / KLA Corporation
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HD / The Home Depot, Inc.
PLUG / Plug Power Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMT / American Tower Corporation
FDX / FedEx Corporation
ROKU / Roku, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NLY / Annaly Capital Management, Inc.
GME / GameStop Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
HOOD / Robinhood Markets, Inc.
AES / The AES Corporation
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DOCU / DocuSign, Inc.
FSK / FS KKR Capital Corp.
DBL / DoubleLine Opportunistic Credit Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MMM / 3M Company
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
MA / Mastercard Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
REFI / Chicago Atlantic Real Estate Finance, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
ABBV / AbbVie Inc.
CGGR / Capital Group Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
NFLX / Netflix, Inc.
PLTR / Palantir Technologies Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ILMN / Illumina, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KR / The Kroger Co.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
CGBD / Carlyle Secured Lending, Inc.
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
UPS / United Parcel Service, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MAIN / Main Street Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TCPC / BlackRock TCP Capital Corp.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
SUN / Sunoco LP - Limited Partnership
BXSL / Blackstone Secured Lending Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
MFIC / MidCap Financial Investment Corporation
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
LOW / Lowe's Companies, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CHE / Chemed Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
OCSL / Oaktree Specialty Lending Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CINF / Cincinnati Financial Corporation
RSJN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Equal Weight Buffer ETF - June
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PDI / PIMCO Dynamic Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WPM / Wheaton Precious Metals Corp.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
MCD / McDonald's Corporation
CBSH / Commerce Bancshares, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CION / CION Investment Corporation
EMR / Emerson Electric Co.
BA / The Boeing Company
APO / Apollo Global Management, Inc.
FANG / Diamondback Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
SO / The Southern Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MARA / MARA Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TSLA / Tesla, Inc.
FITB / Fifth Third Bancorp
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BARK / BARK, Inc.
BMY / Bristol-Myers Squibb Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMUS / T-Mobile US, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AAPL / Apple Inc.
FTNT / Fortinet, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEM / Newmont Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HWM / Howmet Aerospace Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
FUBO / fuboTV Inc.
DE / Deere & Company
CMCS.A / Comcast Corporation
MU / Micron Technology, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RC / Ready Capital Corporation
TEL / TE Connectivity plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARCC / Ares Capital Corporation
PEP / PepsiCo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
CPRT / Copart, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
CGDV / Capital Group Dividend Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STWD / Starwood Property Trust, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GAIN / Gladstone Investment Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PGR / The Progressive Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
ENB / Enbridge Inc.
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UBER / Uber Technologies, Inc.
ROP / Roper Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MO / Altria Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PYPL / PayPal Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDGR / Schrödinger, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
QCOM / QUALCOMM Incorporated
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPGI / S&P Global Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
GE / General Electric Company
XYZ / Block, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BLNK / Blink Charging Co.
BK / The Bank of New York Mellon Corporation
TWLO / Twilio Inc.
TGT / Target Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GBDC / Golub Capital BDC, Inc.
ETSY / Etsy, Inc.
NET / Cloudflare, Inc.
TROW / T. Rowe Price Group, Inc.
CGUS / Capital Group Core Equity ETF
MBB / iShares Trust - iShares MBS ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
AVGO / Broadcom Inc.
SNPS / Synopsys, Inc.
TRV / The Travelers Companies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF