Market Value335,033,204
Total Holdings268
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
(Percent)
LUCY / Innovative Eyewear, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HON / Honeywell International Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ITW / Illinois Tool Works Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X Shares
PSX / Phillips 66
FAST / Fastenal Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
TFC / Truist Financial Corporation
DOW / Dow Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
FTNT / Fortinet, Inc.
CNH / CNH Industrial N.V.
ETN / Eaton Corporation plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
NOC / Northrop Grumman Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
FNGG / Direxion Shares ETF Trust - Direxion Daily NYSE FANG+ Bull 2X Shares
NLY / Annaly Capital Management, Inc.
VAL / Valaris Limited
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
DFRA / TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HSY / The Hershey Company
DFNV / TrimTabs ETF Trust - Donoghue Forlines Innovation ETF
IXN / iShares Trust - iShares Global Tech ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TXN / Texas Instruments Incorporated
VEEV / Veeva Systems Inc.
APH / Amphenol Corporation
NFLX / Netflix, Inc.
TPL / Texas Pacific Land 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
IYW / iShares Trust - iShares U.S. Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PM / Philip Morris International Inc.
BLDR / Builders FirstSource, Inc.
ARDX / Ardelyx, Inc.
USB / U.S. Bancorp
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MSI / Motorola Solutions, Inc.
HYTR / Northern Lights Fund Trust III - Counterpoint High Yield Trend ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
CMA / Comerica Incorporated
HD / The Home Depot, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ELV / Elevance Health, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
QQQ / Invesco QQQ Trust, Series 1
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
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
SENS / Senseonics Holdings, Inc.
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
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
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December
MRK / Merck & Co., Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
CLX / The Clorox Company
CAT / Caterpillar Inc.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
BXMT / Blackstone Mortgage Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVT / nVent Electric plc
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FNF / Fidelity National Financial, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
MAR / Marriott International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
KO / The Coca-Cola Company
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
VZ / Verizon Communications Inc.
MCN / XAI Madison Equity Premium Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TTD / The Trade Desk, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PNR / Pentair plc
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
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PANW / Palo Alto Networks, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
AJG / Arthur J. Gallagher & Co.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
EXC / Exelon Corporation
HCA / HCA Healthcare, Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BKNG / Booking Holdings Inc.
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.
BA / The Boeing Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
AON / Aon plc
MSCI / MSCI Inc.
CMCSA / Comcast Corporation
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROP / Roper Technologies, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SMMT / Summit Therapeutics Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
OEF / iShares Trust - iShares S&P 100 ETF
SNPS / Synopsys, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CGUS / Capital Group Core Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RH / RH
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
MDLZ / Mondelez International, Inc.
PECO / Phillips Edison & Company, Inc.
V / Visa Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
QCAP / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
WMT / Walmart Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
NVDU / Direxion Shares ETF Trust - Direxion Daily NVDA Bull 2X Shares
GLD / SPDR Gold Trust
IBIT / iShares Bitcoin Trust ETF
PAYX / Paychex, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
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
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
ZOM / Zomedica Corp.
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
RITM / Rithm Capital Corp.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
COIN / Coinbase Global, Inc.
DFHY / TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF
URA / Global X Funds - Global X Uranium ETF
APD / Air Products and Chemicals, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SHW / The Sherwin-Williams Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IQV / IQVIA Holdings Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EBGEF / Enbridge Inc. - Preferred Stock
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADI / Analog Devices, Inc.
CNI / Canadian National Railway Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
UBER / Uber Technologies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ALNY / Alnylam Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
FI / Fiserv, Inc.
CVS / CVS Health Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADBE / Adobe Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
ALGN / Align Technology, Inc.
CELH / Celsius Holdings, Inc.
EIX / Edison International
ILCG / iShares Trust - iShares Morningstar Growth ETF
WBA / Walgreens Boots Alliance, Inc.
CDNS / Cadence Design Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WY / Weyerhaeuser Company
MCHP / Microchip Technology Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BNS / The Bank of Nova Scotia
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BAX / Baxter International Inc.
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares
VKTX / Viking Therapeutics, Inc.
WFC / Wells Fargo & Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CARR / Carrier Global Corporation
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ITB / iShares Trust - iShares U.S. Home Construction ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAC / The Macerich Company
LRCX / Lam Research Corporation
DIS / The Walt Disney Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MBB / iShares Trust - iShares MBS ETF
NTRS / Northern Trust Corporation
PINS / Pinterest, Inc.
KMI / Kinder Morgan, Inc.
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
WM / Waste Management, Inc.
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
PEP / PepsiCo, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DNP / DNP Select Income Fund Inc.
GE / General Electric Company
LVS / Las Vegas Sands Corp.
CASY / Casey's General Stores, Inc.
SBUX / Starbucks Corporation
JNJ_KZ / Johnson & Johnson
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF