Market Value486,833,060
Total Holdings308
File Date2024-07-18
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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KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
WHR / Whirlpool Corporation
OKE / ONEOK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
GILD / Gilead Sciences, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
FAST / Fastenal Company
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
PSX / Phillips 66
IYH / iShares Trust - iShares U.S. Healthcare ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BA / The Boeing Company
ED / Consolidated Edison, Inc.
TFC / Truist Financial Corporation
XOM / Exxon Mobil Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ZTS / Zoetis Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
CASY / Casey's General Stores, Inc.
VRM / Vroom, Inc.
MSI / Motorola Solutions, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
NOC / Northrop Grumman Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X Shares
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
NLY / Annaly Capital Management, Inc.
CRMD / CorMedix Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VAL / Valaris Limited
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CLX / The Clorox Company
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DFRA / TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
DFHY / TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HSY / The Hershey Company
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
AON / Aon plc
ITW / Illinois Tool Works Inc.
SMMT / Summit Therapeutics Inc.
TXN / Texas Instruments Incorporated
VEEV / Veeva Systems Inc.
APH / Amphenol Corporation
NFLX / Netflix, Inc.
TPL / Texas Pacific Land Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ALL / The Allstate Corporation
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TGT / Target Corporation
PM / Philip Morris International Inc.
BLDR / Builders FirstSource, Inc.
ARDX / Ardelyx, Inc.
PAYX / Paychex, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
MS / Morgan Stanley
HYTR / Northern Lights Fund Trust III - Counterpoint High Yield Trend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPG / Simon Property Group, Inc.
NEE / NextEra Energy, Inc.
CELH / Celsius Holdings, Inc.
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
SCHW / The Charles Schwab Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
ROP / Roper Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTHY / First Trust High Yield Opportunities 2027 Term Fund
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DHR / Danaher Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETN / Eaton Corporation plc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December
IWD / iShares Trust - iShares Russell 1000 Value ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
BRK.B / Berkshire Hathaway Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
NVT / nVent Electric plc
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
FNF / Fidelity National Financial, Inc.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
PINS / Pinterest, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PH / Parker-Hannifin Corporation
KMI / Kinder Morgan, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KDP / Keurig Dr Pepper Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CCD / Calamos Dynamic Convertible and Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GS / The Goldman Sachs Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
F / Ford Motor Company
DE / Deere & Company
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
AMGN / Amgen Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
MCN / XAI Madison Equity Premium Income Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TTD / The Trade Desk, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
PNR / Pentair plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
DIS / The Walt Disney Company
AJG / Arthur J. Gallagher & Co.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
EXC / Exelon Corporation
HCA / HCA Healthcare, Inc.
MSFT / Microsoft Corporation
SO / The Southern Company
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
EW / Edwards Lifesciences Corporation
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
T / AT&T Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ABNB / Airbnb, Inc.
LVS / Las Vegas Sands Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
USB / U.S. Bancorp
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
ORCL / Oracle Corporation
MSCI / MSCI Inc.
CMCSA / Comcast Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
TMO / Thermo Fisher Scientific Inc.
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
QCOM / QUALCOMM Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
DNP / DNP Select Income Fund Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
RH / RH
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
PLTR / Palantir Technologies Inc.
MDLZ / Mondelez International, Inc.
PECO / Phillips Edison & Company, Inc.
V / Visa Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSLA / Tesla, Inc.
WMT / Walmart Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares
MULN / Mullen Automotive, Inc. Call
GLD / SPDR Gold Trust
IBIT / iShares Bitcoin Trust ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / SPDR S&P 500 ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
NVDA / NVIDIA Corporation
ZOM / Zomedica Corp.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LOW / Lowe's Companies, Inc.
ARCC / Ares Capital Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WM / Waste Management, Inc.
RITM / Rithm Capital Corp.
IDXX / IDEXX Laboratories, Inc.
COIN / Coinbase Global, Inc.
FDS / FactSet Research Systems Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
URA / Global X Funds - Global X Uranium ETF
BIGZ / BlackRock Innovation and Growth Term Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HON / Honeywell International Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IQV / IQVIA Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
EBGEF / Enbridge Inc. - Preferred Stock
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DD / DuPont de Nemours, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
SNPS / Synopsys, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADI / Analog Devices, Inc.
CNI / Canadian National Railway Company
DFNV / TrimTabs ETF Trust - Donoghue Forlines Innovation ETF
UBER / Uber Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALNY / Alnylam Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
PGR / The Progressive Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COR / Cencora, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FI / Fiserv, Inc.
SBUX / Starbucks Corporation
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
GD / General Dynamics Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FUBO / fuboTV Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
MAC / The Macerich Company
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares
ADBE / Adobe Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
ALGN / Align Technology, Inc.
EIX / Edison International
ILCG / iShares Trust - iShares Morningstar Growth ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CDNS / Cadence Design Systems, Inc.
CMA / Comerica Incorporated
WY / Weyerhaeuser Company
MCHP / Microchip Technology Incorporated
CNH / CNH Industrial N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
ODFL / Old Dominion Freight Line, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CARR / Carrier Global Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ITB / iShares Trust - iShares U.S. Home Construction ETF
BXMT / Blackstone Mortgage Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SENS / Senseonics Holdings, Inc.
PFE / Pfizer Inc.
SHOP / Shopify Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
WAB / Westinghouse Air Brake Technologies Corporation