Market Value278,565,236
Total Holdings235
File Date2024-05-15
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
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Current
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XEL / Xcel Energy Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CRM / Salesforce, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PFE / Pfizer Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVDA / NVIDIA Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PKG / Packaging Corporation of America
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
LWLG / Lightwave Logic, Inc.
GLD / SPDR Gold Trust
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
COPX / Global X Funds - Global X Copper Miners ETF
LEN / Lennar Corporation
F / Ford Motor Company
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
GOOGL / Alphabet Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
INTC / Intel Corporation
META / Meta Platforms, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
HDV / iShares Trust - iShares Core High Dividend ETF
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBM / International Business Machines Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
CHI / Calamos Convertible Opportunities and Income Fund
IXC / iShares Trust - iShares Global Energy ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
BMY / Bristol-Myers Squibb Company
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FAST / Fastenal Company
AGNC / AGNC Investment Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OEF / iShares Trust - iShares S&P 100 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VTR / Ventas, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HON / Honeywell International Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
HD / The Home Depot, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SLB / Schlumberger Limited
V / Visa Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LLY / Eli Lilly and Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
RTX / RTX Corporation
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMZN / Amazon.com, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WSM / Williams-Sonoma, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ET / Energy Transfer LP - Limited Partnership
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
COST / Costco Wholesale Corporation
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PDI / PIMCO Dynamic Income Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DE / Deere & Company
WMT / Walmart Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XOM / Exxon Mobil Corporation
INDA / iShares Trust - iShares MSCI India ETF
MBB / iShares Trust - iShares MBS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ADBE / Adobe Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
BFC / Bank First Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSLA / Tesla, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MPW / Medical Properties Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IYW / iShares Trust - iShares U.S. Technology ETF
INSP / Inspire Medical Systems, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GE / General Electric Company
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DELL / Dell Technologies Inc.
AVGO / Broadcom Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TSCO / Tractor Supply Company