Market Value837,995,377
Total Holdings197
File Date2024-10-09
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
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(USD x1000)
Current Value
(USD x1000)
Change
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TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SMCI / Super Micro Computer, Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CMG / Chipotle Mexican Grill, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
DVA / DaVita Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
MMYT / MakeMyTrip Limited
WDC / Western Digital Corporation
WSM / Williams-Sonoma, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PSTG / Pure Storage, Inc.
ETN / Eaton Corporation plc
ONTO / Onto Innovation Inc.
C.WSA / Citigroup, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
MHK / Mohawk Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EME / EMCOR Group, Inc.
BRP / The Baldwin Insurance Group, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
INDA / iShares Trust - iShares MSCI India ETF
JQC / Nuveen Credit Strategies Income Fund
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
WEAVE COMMUNICATIONS INC / CALL Call (94724R908)
MSFT / Microsoft Corporation
CTAS / Cintas Corporation
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
BILL / BILL Holdings, Inc.
CSL / Carlisle Companies Incorporated
VST / Vistra Corp.
RCL / Royal Caribbean Cruises Ltd.
STLD / Steel Dynamics, Inc.
DELL / Dell Technologies Inc.
AAPL / Apple Inc.
THC / Tenet Healthcare Corporation
MCK / McKesson Corporation
TT / Trane Technologies plc
UBER / Uber Technologies, Inc.
MHO / M/I Homes, Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
AMZN / Amazon.com, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
C / Citigroup Inc.
IOT / Samsara Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
KBH / KB Home
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
DECK / Deckers Outdoor Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ADI / Analog Devices, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CRM / Salesforce, Inc.
CVX / Chevron Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
NU / Nu Holdings Ltd.
SFM / Sprouts Farmers Market, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CSCO / Cisco Systems, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WPC / W. P. Carey Inc.
ALG / Alamo Group Inc.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
HEI / HEICO Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GE / General Electric Company
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CJ6 / Cameco Corporation
AVGO / Broadcom Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JNJ / Johnson & Johnson
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FTHY / First Trust High Yield Opportunities 2027 Term Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QS / QuantumScape Corporation
SCHW / The Charles Schwab Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DHI / D.R. Horton, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FICO / Fair Isaac Corporation
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PG / The Procter & Gamble Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IWC / iShares Trust - iShares Micro-Cap ETF
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
Z / Zillow Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DB / Deutsche Bank Aktiengesellschaft
HUM / Humana Inc.
IRM / Iron Mountain Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MLI / Mueller Industries, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
GDDY / GoDaddy Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
GBTC / Grayscale Bitcoin Trust (BTC)
ISRG / Intuitive Surgical, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
NRG / NRG Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TRGP / Targa Resources Corp.
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
DASH / DoorDash, Inc.
RSSY / Tidal Trust II - Return Stacked U.S. Stocks & Futures Yield ETF
MA / Mastercard Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
HWM / Howmet Aerospace Inc.
CEG / Constellation Energy Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRT / Vertiv Holdings Co
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
NKE / NIKE, Inc.
KKR / KKR & Co. Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NET / Cloudflare, Inc.
SPY / SPDR S&P 500 ETF Put
AJG / Arthur J. Gallagher & Co.
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
GOOG / Alphabet Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
SLV / iShares Silver Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAR / Marriott International, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
LEN / Lennar Corporation
PPG / PPG Industries, Inc.
SCCO / Southern Copper Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DWUS / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM US Core ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PWR / Quanta Services, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
ALB / Albemarle Corporation
STEP / StepStone Group Inc.
PHM / PulteGroup, Inc.
ANET / Arista Networks Inc
CVLT / Commvault Systems, Inc.
GKOS / Glaukos Corporation
DAL / Delta Air Lines, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
VZ / Verizon Communications Inc.
SPXC / SPX Technologies, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
JPM / JPMorgan Chase & Co.
UTHR / United Therapeutics Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF