Market Value593,513,651
Total Holdings306
File Date2024-10-16
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)
SMCI / Super Micro Computer, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
KR / The Kroger Co.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
INTC / Intel Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
PECO / Phillips Edison & Company, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
STLD / Steel Dynamics, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DOC / Healthpeak Properties, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CC / The Chemours Company
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
ALB / Albemarle Corporation
HSY / The Hershey Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
MRO / Marathon Oil Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WMB / The Williams Companies, Inc.
LRCX / Lam Research Corporation
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PCAR / PACCAR Inc
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
GIS / General Mills, Inc.
TDG / TransDigm Group Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSX / Phillips 66
MCI / Barings Corporate Investors
DFLI / Dragonfly Energy Holdings Corp.
WSC / WillScot Holdings Corporation
DSL / DoubleLine Income Solutions Fund
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
PHYS / Sprott Physical Gold Trust
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LUMN / Lumen Technologies, Inc.
QCOM / QUALCOMM Incorporated
VICI / VICI Properties Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BAC / Bank of America Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
QQQ / Invesco QQQ Trust, Series 1 Put
PM / Philip Morris International Inc.
KO / The Coca-Cola Company Put
QVOY / Ultimus Managers Trust - Q3 All-Season Active Rotation ETF
ARCC / Ares Capital Corporation
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MIRM / Mirum Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ET / Energy Transfer LP - Limited Partnership
IOO / iShares Trust - iShares Global 100 ETF
DOW / Dow Inc.
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
PANW / Palo Alto Networks, Inc.
LINC / Lincoln Educational Services Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
IBIT / iShares Bitcoin Trust ETF
DVY / iShares Trust - iShares Select Dividend ETF
FLG / Flagstar Financial, Inc.
USB / U.S. Bancorp
TER / Teradyne, Inc.
TFC / Truist Financial Corporation
NKE / NIKE, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ANET / Arista Networks Inc
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
PEG / Public Service Enterprise Group Incorporated
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CSCO / Cisco Systems, Inc.
FSLR / First Solar, Inc.
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
PSA / Public Storage
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPBD / Upbound Group, Inc.
CGEN / Compugen Ltd.
F / Ford Motor Company
WTRG / Essential Utilities, Inc.
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GLD / SPDR Gold Trust
CELH / Celsius Holdings, Inc.
NVDA / NVIDIA Corporation Call
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GGG / Graco Inc.
OKLO / Oklo Inc.
TMUS / T-Mobile US, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PH / Parker-Hannifin Corporation
FI / Fiserv, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
SPY / SPDR S&P 500 ETF Put
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPY / SPDR S&P 500 ETF
OKE / ONEOK, Inc.
CVX / Chevron Corporation
CERS / Cerus Corporation
ESP / Espey Mfg. & Electronics Corp.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
MO / Altria Group, Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
NEM / Newmont Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CI / The Cigna Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QQQ / Invesco QQQ Trust, Series 1
CLF / Cleveland-Cliffs Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DIS / The Walt Disney Company
GNRC / Generac Holdings Inc.
CTAS / Cintas Corporation
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STZ / Constellation Brands, Inc.
MP / MP Materials Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
CTVA / Corteva, Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NE / Noble Corporation plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DTE / DTE Energy Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NVDA / NVIDIA Corporation
USO / United States Oil Fund, LP - Limited Partnership
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CAG / Conagra Brands, Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
LOW / Lowe's Companies, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IRM / Iron Mountain Incorporated
ZTS / Zoetis Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BRK.A / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
BA / The Boeing Company
FANG / Diamondback Energy, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
URI / United Rentals, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTTR / Otter Tail Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FSK / FS KKR Capital Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TRGP / Targa Resources Corp.
BGH / Barings Global Short Duration High Yield Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PFE / Pfizer Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June
NRG / NRG Energy, Inc.
GOF / Guggenheim Strategic Opportunities Fund
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
ETN / Eaton Corporation plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IXC / iShares Trust - iShares Global Energy ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FBTC / Fidelity Wise Origin Bitcoin Fund
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NFLX / Netflix, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CRWD / CrowdStrike Holdings, Inc.
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
GE / General Electric Company
PEP / PepsiCo, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MPLX / MPLX LP - Limited Partnership
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GEV / GE Vernova Inc.
FDX / FedEx Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARES / Ares Management Corporation
MAS / Masco Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CVS / CVS Health Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
AVGO / Broadcom Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
WM / Waste Management, Inc.
FICO / Fair Isaac Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IIPR / Innovative Industrial Properties, Inc.
CDNS / Cadence Design Systems, Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
XYZ / Block, Inc.
SO / The Southern Company
MSTR / Strategy Inc
GD / General Dynamics Corporation
ENVX / Enovix Corporation
NXT / Nextracker Inc.
PR / Permian Resources Corporation
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
TTD / The Trade Desk, Inc.
AES / The AES Corporation