Market Value618,452,923
Total Holdings395
File Date2024-08-08
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)
BTO / John Hancock Financial Opportunities Fund
SA / Seabridge Gold Inc.
KONG / ETF Opportunities Trust - Formidable Fortress ETF
AEON / AEON Biopharma, Inc.
GGG / Graco Inc.
ET / Energy Transfer LP - Limited Partnership
QLD / ProShares Trust - ProShares Ultra QQQ
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GD / General Dynamics Corporation
WST / West Pharmaceutical Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KBH / KB Home
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SCHW / The Charles Schwab Corporation
GNW / Genworth Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GDLC / Grayscale Digital Large Cap Fund
PPG / PPG Industries, Inc.
TEL / TE Connectivity plc
LH / Labcorp Holdings Inc.
SWKS / Skyworks Solutions, Inc.
ITRI / Itron, Inc.
WTFC / Wintrust Financial Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
MDC / M.D.C. Holdings, Inc.
WKHS / Workhorse Group Inc.
ANET / Arista Networks Inc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NDSN / Nordson Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
APTV / Aptiv PLC
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RHI / Robert Half Inc.
DVN / Devon Energy Corporation
FEI / First Trust MLP and Energy Income Fund
FANG / Diamondback Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WCC / WESCO International, Inc.
NVDA / NVIDIA Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GILD / Gilead Sciences, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IBIT / iShares Bitcoin Trust ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SO / The Southern Company
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BFIX / Build Funds Trust - Build Bond Innovation ETF
T / AT&T Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
WPM / Wheaton Precious Metals Corp.
NKE / NIKE, Inc.
LIN / Linde plc
UBER / Uber Technologies, Inc.
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
STWD / Starwood Property Trust, Inc.
AEM / Agnico Eagle Mines Limited
TECH / Bio-Techne Corporation
DHI / D.R. Horton, Inc.
DDD / 3D Systems Corporation
ADM / Archer-Daniels-Midland Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
UTHR / United Therapeutics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PETS / PetMed Express, Inc.
OGI / Organigram Global Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CPRI / Capri Holdings Limited
DD / DuPont de Nemours, Inc.
AQN / Algonquin Power & Utilities Corp.
RTX / RTX Corporation
BA / The Boeing Company
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
KPLT / Katapult Holdings, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
SNA / Snap-on Incorporated
ATO / Atmos Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
RPRX / Royalty Pharma plc
DELL / Dell Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ACN / Accenture plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
MKTW / MarketWise, Inc.
CRM / Salesforce, Inc.
HYG US 07/19/24 P75.5 / Put (HYG7P0755)
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
TSLA / Tesla, Inc.
GEV / GE Vernova Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPOT / Spotify Technology S.A.
TRV / The Travelers Companies, Inc.
US844741BG22 / Southwest Airlines Co
MSM / MSC Industrial Direct Co., Inc.
TGNA / TEGNA Inc.
LAAC / Lithium Argentina AG
DPRO / Draganfly Inc.
FDX / FedEx Corporation
CYBN / Cybin Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C.WSA / Citigroup, Inc.
CINF / Cincinnati Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHMP / NaturalShrimp Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STK / Columbia Seligman Premium Technology Growth Fund
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
DOW / Dow Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
SUI / Sun Communities, Inc.
ICE / Intercontinental Exchange, Inc.
DHR / Danaher Corporation
SCCO / Southern Copper Corporation
PSTG / Pure Storage, Inc.
NXPI / NXP Semiconductors N.V.
GROW / U.S. Global Investors, Inc.
CXM / Sprinklr, Inc.
CHWY / Chewy, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NOW / ServiceNow, Inc.
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
AZO / AutoZone, Inc.
ERIE / Erie Indemnity Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MLM / Martin Marietta Materials, Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLB / Schlumberger Limited
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DOCU / DocuSign, Inc.
MS / Morgan Stanley
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SYY / Sysco Corporation
BSX / Boston Scientific Corporation
BCSF / Bain Capital Specialty Finance, Inc.
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
GLPI / Gaming and Leisure Properties, Inc.
TPL / Texas Pacific Land Corporation
SHOP / Shopify Inc.
JNPR / Juniper Networks, Inc.
MUX / McEwen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.A / Berkshire Hathaway Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IBKR / Interactive Brokers Group, Inc.
ARCC / Ares Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
ENB / Enbridge Inc.
AMAT / Applied Materials, Inc.
MNST / Monster Beverage Corporation
AFG / American Financial Group, Inc.
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
KPLTW / Katapult Holdings, Inc. - Equity Warrant
SYBT / Stock Yards Bancorp, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
CTMX / CytomX Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LAC / Lithium Americas Corp.
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AVK / Advent Convertible and Income Fund
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
JKHY / Jack Henry & Associates, Inc.
SSYS / Stratasys Ltd.
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
PSA / Public Storage
ABNB / Airbnb, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
MU / Micron Technology, Inc.
VFF / Village Farms International, Inc.
APD / Air Products and Chemicals, Inc.
FITB / Fifth Third Bancorp
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
TGT / Target Corporation
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CTSH / Cognizant Technology Solutions Corporation
PINS / Pinterest, Inc.
GOOG / Alphabet Inc.
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ES / Eversource Energy
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CHE / Chemed Corporation
ELV / Elevance Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAC / Bank of America Corporation
WSM / Williams-Sonoma, Inc.
RBCAA / Republic Bancorp, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CSX / CSX Corporation
LULU / lululemon athletica inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHD / Church & Dwight Co., Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
GEHC / GE HealthCare Technologies Inc.
CAT / Caterpillar Inc.
FDS / FactSet Research Systems Inc.
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
DOX / Amdocs Limited
TXRH / Texas Roadhouse, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EME / EMCOR Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STR / Sitio Royalties Corp.
RJF / Raymond James Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KR / The Kroger Co.
GIS / General Mills, Inc.
AJG / Arthur J. Gallagher & Co.
LYB / LyondellBasell Industries N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ADBE / Adobe Inc.
HES / Hess Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DE / Deere & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MPLX / MPLX LP - Limited Partnership
AWK / American Water Works Company, Inc.
DCI / Donaldson Company, Inc.
TT / Trane Technologies plc
MELI / MercadoLibre, Inc.
RSG / Republic Services, Inc.
GE / General Electric Company
SHAK / Shake Shack Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
CTAS / Cintas Corporation
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
GS / The Goldman Sachs Group, Inc.
SU / Suncor Energy Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RS / Reliance, Inc.
MAA / Mid-America Apartment Communities, Inc.
ATR / AptarGroup, Inc.
MKTX / MarketAxess Holdings Inc.
WMT / Walmart Inc.
GWW / W.W. Grainger, Inc.
MCD / McDonald's Corporation
MMM / 3M Company
WFC / Wells Fargo & Company
HDV / iShares Trust - iShares Core High Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
JQC / Nuveen Credit Strategies Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
OPK / OPKO Health, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CME / CME Group Inc.
VZ / Verizon Communications Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KNX / Knight-Swift Transportation Holdings Inc.
PG / The Procter & Gamble Company
CP / Canadian Pacific Kansas City Limited
CRON / Cronos Group Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
BDX / Becton, Dickinson and Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
INTU / Intuit Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NEE / NextEra Energy, Inc.
BTE / Baytex Energy Corp.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
EOS / Eaton Vance Enhanced Equity Income Fund II
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
FIS / Fidelity National Information Services, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
LH / Labcorp Holdings Inc.
FORH / ETF Opportunities Trust - Formidable ETF
PANW / Palo Alto Networks, Inc.
FAST / Fastenal Company
CPT / Camden Property Trust
GNTX / Gentex Corporation
GPC / Genuine Parts Company
PARA / Paramount Global
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BCAB / BioAtla, Inc.
FARM / Farmer Bros. Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXP / American Express Company
LCID / Lucid Group, Inc.
WTW / Willis Towers Watson Public Limited Company
MA / Mastercard Incorporated
MSI / Motorola Solutions, Inc.
AXTI / AXT, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SF / Stifel Financial Corp.
ZTS / Zoetis Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MBIN / Merchants Bancorp
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
WMB / The Williams Companies, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
ACTG / Acacia Research Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
TFC / Truist Financial Corporation
FCX / Freeport-McMoRan Inc.
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
EXPE / Expedia Group, Inc.
PFE / Pfizer Inc.
TSCO / Tractor Supply Company
CTRA / Coterra Energy Inc.
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FLUX / Flux Power Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
SMCI / Super Micro Computer, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRT / Vertiv Holdings Co
NEM / Newmont Corporation
ACLS / Axcelis Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
EBAY / eBay Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
ETHE / Grayscale Ethereum Trust
COIN / Coinbase Global, Inc.
AMGN / Amgen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RVT / Royce Small-Cap Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QLYS / Qualys, Inc.