Market Value701,006,532
Total Holdings178
File Date2024-05-14
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)
CSCO / Cisco Systems, Inc.
CTLT / Catalent, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
CBOE / Cboe Global Markets, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
WOR / Worthington Enterprises, Inc.
AAPL / Apple Inc.
TT / Trane Technologies plc
UBER / Uber Technologies, Inc.
WWD / Woodward, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COST / Costco Wholesale Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
INTC / Intel Corporation
URI / United Rentals, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
LEN / Lennar Corporation
GOOG / Alphabet Inc.
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
RCL / Royal Caribbean Cruises Ltd.
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
FTAI / FTAI Aviation Ltd.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DELL / Dell Technologies Inc.
DHI / D.R. Horton, Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
IBM / International Business Machines Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
CRM / Salesforce, Inc.
VRT / Vertiv Holdings Co
SCHW / The Charles Schwab Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
AJG / Arthur J. Gallagher & Co.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
CEG / Constellation Energy Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTHY / First Trust High Yield Opportunities 2027 Term Fund
AMZN / Amazon.com, Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility 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
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TMUS / T-Mobile US, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
PPG / PPG Industries, Inc.
NVDA / NVIDIA Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NET / Cloudflare, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MAR / Marriott International, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KBH / KB Home
LLY / Eli Lilly and Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BAC / Bank of America Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
PVH / PVH Corp.
TGT / Target Corporation
APG / APi Group Corporation
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TDG / TransDigm Group Incorporated
BLD / TopBuild Corp.
ELF / e.l.f. Beauty, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BMY / Bristol-Myers Squibb Company
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
SNPO / Snap One Holdings Corp.
MPWR / Monolithic Power Systems, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
VST / Vistra Corp.
MCK / McKesson Corporation
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SNPS / Synopsys, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PEP / PepsiCo, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
MKTX / MarketAxess Holdings Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
AVAV / AeroVironment, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CPRT / Copart, Inc.
MANH / Manhattan Associates, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
ENPH / Enphase Energy, Inc.
EME / EMCOR Group, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DMLP / Dorchester Minerals, L.P. - Limited Partnership
X / United States Steel Corporation
TXN / Texas Instruments Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SQ / Block, Inc.
STX / Seagate Technology Holdings plc
QLYS / Qualys, Inc.
FN / Fabrinet
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
COPX / Global X Funds - Global X Copper Miners ETF
ADBE / Adobe Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PANW / Palo Alto Networks, Inc.
DECK / Deckers Outdoor Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GE / General Electric Company
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RCS / PIMCO Strategic Income Fund, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ADI / Analog Devices, Inc.
FIX / Comfort Systems USA, Inc.
JQC / Nuveen Credit Strategies Income Fund
NOW / ServiceNow, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCCO / Southern Copper Corporation
CRWD / CrowdStrike Holdings, Inc.
MU / Micron Technology, Inc.
ETN / Eaton Corporation plc
LRCX / Lam Research Corporation
DB / Deutsche Bank Aktiengesellschaft
AVGO / Broadcom Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QCOM / QUALCOMM Incorporated
INDA / iShares Trust - iShares MSCI India ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SMCI / Super Micro Computer, Inc.
CDNS / Cadence Design Systems, Inc.
FICO / Fair Isaac Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DWUS / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM US Core ETF
PINS / Pinterest, Inc.
IT / Gartner, Inc.
AMT / American Tower Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NEE / NextEra Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
PSX / Phillips 66
ABBV / AbbVie Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
AMAT / Applied Materials, Inc.
WSM / Williams-Sonoma, Inc.
NOC / Northrop Grumman Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ANET / Arista Networks Inc
BLDR / Builders FirstSource, Inc.
RL / Ralph Lauren Corporation
MMYT / MakeMyTrip Limited