Market Value402,906,768
Total Holdings293
File Date2024-04-10
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)
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
BNS / The Bank of Nova Scotia
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MTCH / Match Group, Inc.
SAM / The Boston Beer Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
SMG / The Scotts Miracle-Gro Company
TSN / Tyson Foods, Inc.
IXC / iShares Trust - iShares Global Energy ETF
O / Realty Income Corporation
AEVA / Aeva Technologies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TDSD / Exchange Listed Funds Trust - Cabana Target Drawdown 13 ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CRSP / CRISPR Therapeutics AG
PM / Philip Morris International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AON / Aon plc
AAPL / Apple Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXPI / eXp World Holdings, Inc.
CMCSA / Comcast Corporation
GPS / The Gap, Inc.
CRM / Salesforce, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
SO / The Southern Company
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
MAS / Masco Corporation
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
STLD / Steel Dynamics, Inc.
CVX / Chevron Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
USFD / US Foods Holding Corp.
GD / General Dynamics Corporation
GRMN / Garmin Ltd.
BR / Broadridge Financial Solutions, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
CPRT / Copart, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOG / Alphabet Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GLD / SPDR Gold Trust
CAI / Canadian Imperial Bank of Commerce
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BA / The Boeing Company
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PH / Parker-Hannifin Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
KO / The Coca-Cola Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBIT / iShares Bitcoin Trust ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TDSB / Exchange Listed Funds Trust - ETC Cabana Target Beta ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGR / The Progressive Corporation
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
DIS / The Walt Disney Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
DNP / DNP Select Income Fund Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLV / iShares Silver Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIVB / iShares Trust - iShares Core Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
F / Ford Motor Company
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
WMT / Walmart Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MCD / McDonald's Corporation
FANG / Diamondback Energy, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MET / MetLife, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TGT / Target Corporation
MCK / McKesson Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DTE / DTE Energy Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TSLA / Tesla, Inc.
LEN / Lennar Corporation
AXP / American Express Company
KHC / The Kraft Heinz Company
SIRI / Sirius XM Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
T / AT&T Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JPM / JPMorgan Chase & Co.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEE / NextEra Energy, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VTV / Vanguard Index Funds - Vanguard Value ETF
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
IAUM / iShares Gold Trust Micro
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LIN / Linde plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CHE / Chemed Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XOM / Exxon Mobil Corporation
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MDT / Medtronic plc
WAT / Waters Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
OEF / iShares Trust - iShares S&P 100 ETF
MBB / iShares Trust - iShares MBS ETF
V / Visa Inc.
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KNW / Know Labs, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
UFIV / The RBB Fund, Inc. - F/m US Treasury 5 Year Note ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AVGO / Broadcom Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LANC / Lancaster Colony Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DKS / DICK'S Sporting Goods, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VZ / Verizon Communications Inc.
ZOMDF / Zomedica Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AMAT / Applied Materials, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IAU / iShares Gold Trust
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FSR / Fisker Inc.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JCI / Johnson Controls International plc
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IWV / iShares Trust - iShares Russell 3000 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AFL / Aflac Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July