Market Value528,546,516
Total Holdings283
File Date2024-07-24
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)
DTE / DTE Energy Company
TMUS / T-Mobile US, Inc.
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PCAR / PACCAR Inc
PSX / Phillips 66
DHI / D.R. Horton, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GOF / Guggenheim Strategic Opportunities Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SHOP / Shopify Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IRM / Iron Mountain Incorporated
MO / Altria Group, Inc.
ARCC / Ares Capital Corporation
CI / The Cigna Group
DIA / SPDR Dow Jones Industrial Average ETF Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BAC / Bank of America Corporation
MP / MP Materials Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
NRG / NRG Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VICI / VICI Properties Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FANG / Diamondback Energy, Inc.
BX / Blackstone Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKLO / Oklo Inc.
CTAS / Cintas Corporation
XYZ / Block, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LUMN / Lumen Technologies, Inc.
DOW / Dow Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
PANW / Palo Alto Networks, Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AEP / American Electric Power Company, Inc.
LINC / Lincoln Educational Services Corporation
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
URI / United Rentals, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OXY / Occidental Petroleum Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMRK / A-Mark Precious Metals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LLYVA / Liberty Live Group
C.WSA / Citigroup, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DG / Dollar General Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
PXD / Pioneer Natural Resources Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PII / Polaris Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
SMCI / Super Micro Computer, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
STLD / Steel Dynamics, Inc.
PECO / Phillips Edison & Company, Inc.
INTC / Intel Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CC / The Chemours Company
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
IBM / International Business Machines Corporation
F / Ford Motor Company
PEG / Public Service Enterprise Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DOC / Healthpeak Properties, Inc.
TRGP / Targa Resources Corp.
NOC / Northrop Grumman Corporation
TFC / Truist Financial Corporation
FICO / Fair Isaac Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NYCB / Flagstar Financial, Inc.
TGT / Target Corporation
FDX / FedEx Corporation
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FI / Fiserv, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
AAPL / Apple Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SO / The Southern Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MIRM / Mirum Pharmaceuticals, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
PEP / PepsiCo, Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
WTRG / Essential Utilities, Inc.
AFL / Aflac Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UPBD / Upbound Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MSTR / Strategy Inc
IBIT / iShares Bitcoin Trust ETF
NKE / NIKE, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IOO / iShares Trust - iShares Global 100 ETF
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ETN / Eaton Corporation plc
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
MRK / Merck & Co., Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MAR / Marriott International, Inc.
GGG / Graco Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
T / AT&T Inc.
AMZN / Amazon.com, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FSLR / First Solar, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
CSX / CSX Corporation
SYK / Stryker Corporation
NEM / Newmont Corporation
USO / United States Oil Fund, LP - Limited Partnership
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
JPM / JPMorgan Chase & Co.
ARES / Ares Management Corporation
GLD / SPDR Gold Trust
OTTR / Otter Tail Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LRCX / Lam Research Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BA / The Boeing Company
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NVDA / NVIDIA Corporation Call
FBTC / Fidelity Wise Origin Bitcoin Fund
CERS / Cerus Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALB / Albemarle Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MAS / Masco Corporation
AAPL / Apple Inc. Put
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
PH / Parker-Hannifin Corporation
DSL / DoubleLine Income Solutions Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UNH / UnitedHealth Group Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IIPR / Innovative Industrial Properties, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CAG / Conagra Brands, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PM / Philip Morris International Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TDG / TransDigm Group Incorporated
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PFE / Pfizer Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
DIS / The Walt Disney Company
IBB / iShares Trust - iShares Biotechnology ETF
IXC / iShares Trust - iShares Global Energy ETF
CMG / Chipotle Mexican Grill, Inc.
CGEN / Compugen Ltd.
ESP / Espey Mfg. & Electronics Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
GNRC / Generac Holdings Inc.
MRO / Marathon Oil Corporation
CAT / Caterpillar Inc.
WSC / WillScot Holdings Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AMGN / Amgen Inc.
KR / The Kroger Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CL / Colgate-Palmolive Company
DFLI / Dragonfly Energy Holdings Corp.
WMB / The Williams Companies, Inc.
PR / Permian Resources Corporation
TPR / Tapestry, Inc.
CRM / Salesforce, Inc.
GEV / GE Vernova Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MCD / McDonald's Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
NE / Noble Corporation plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VZ / Verizon Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
ISRG / Intuitive Surgical, Inc.
CELH / Celsius Holdings, Inc.
MCI / Barings Corporate Investors
PGR / The Progressive Corporation
PHYS / Sprott Physical Gold Trust
BGH / Barings Global Short Duration High Yield Fund
SDHY / PGIM Short Duration High Yield Opportunities Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF