Market Value506,006,556
Total Holdings195
File Date2023-11-13
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)
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
PYPL / PayPal Holdings, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LVS / Las Vegas Sands Corp.
NVDA / NVIDIA Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
HD / The Home Depot, Inc.
UBER / Uber Technologies, Inc.
BKNG / Booking Holdings Inc.
MCK / McKesson Corporation
WWD / Woodward, Inc.
KBH / KB Home
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
DHI / D.R. Horton, Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RMBS / Rambus Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PCG / PG&E Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AJG / Arthur J. Gallagher & Co.
NFLX / Netflix, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CRM / Salesforce, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
JQC / Nuveen Credit Strategies Income Fund
GOOGL / Alphabet Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FICO / Fair Isaac Corporation
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
IWC / iShares Trust - iShares Micro-Cap ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SMCI / Super Micro Computer, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BLD / TopBuild Corp.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BAC / Bank of America Corporation
T / AT&T Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TMUS / T-Mobile US, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IBM / International Business Machines Corporation
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GE / General Electric Company
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
NET / Cloudflare, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DECK / Deckers Outdoor Corporation
COST / Costco Wholesale Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TPR / Tapestry, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SLDP / Solid Power, Inc.
EVGO / EVgo, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CSCO / Cisco Systems, Inc.
WYNN / Wynn Resorts, Limited
IWM / iShares Trust - iShares Russell 2000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLH / Clean Harbors, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHPT / ChargePoint Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COPX / Global X Funds - Global X Copper Miners ETF
ENPH / Enphase Energy, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
SNPO / Snap One Holdings Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTH / Meritage Homes Corporation
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
LW / Lamb Weston Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TMHC / Taylor Morrison Home Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PAG / Penske Automotive Group, Inc.
SNPS / Synopsys, Inc.
JBL / Jabil Inc.
MPW / Medical Properties Trust, Inc.
PEP / PepsiCo, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MMM / 3M Company
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
DB / Deutsche Bank Aktiengesellschaft
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QS / QuantumScape Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ALB / Albemarle Corporation
PHM / PulteGroup, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ADI / Analog Devices, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TGT / Target Corporation
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
PWR / Quanta Services, Inc.
SCCO / Southern Copper Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
X / United States Steel Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RCS / PIMCO Strategic Income Fund, Inc.
NOC / Northrop Grumman Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
V / Visa Inc.
AMT / American Tower Corporation
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MDT / Medtronic plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
TXN / Texas Instruments Incorporated
/ INNOVATOR S&P 500 POWER-A
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACGL / Arch Capital Group Ltd.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BX / Blackstone Inc.
ODFL / Old Dominion Freight Line, Inc.
MDLZ / Mondelez International, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AZO / AutoZone, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SAIA / Saia, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AXON / Axon Enterprise, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NEE / NextEra Energy, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
URI / United Rentals, Inc.
CDNS / Cadence Design Systems, Inc.