Market Value336,095,147
Total Holdings312
File Date2024-10-31
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)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UNM / Unum Group
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
AWP / abrdn Global Premier Properties Fund
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
TT / Trane Technologies plc
OMC / Omnicom Group Inc.
MDB / MongoDB, Inc.
SHOP / Shopify Inc.
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
ACN / Accenture plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PH / Parker-Hannifin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPWR / Monolithic Power Systems, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
KLAC / KLA Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TMHC / Taylor Morrison Home Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHI / D.R. Horton, Inc.
VST / Vistra Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
HIG / The Hartford Insurance Group, Inc.
WMB / The Williams Companies, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMUS / T-Mobile US, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CEG / Constellation Energy Corporation
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
MRNA / Moderna, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
APO / Apollo Global Management, Inc.
COP / ConocoPhillips
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NVMI / Nova Ltd.
RHI / Robert Half Inc.
CDNS / Cadence Design Systems, Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
SRE / Sempra
ONTO / Onto Innovation Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LCID / Lucid Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MA / Mastercard Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PNC / The PNC Financial Services Group, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
QCOM / QUALCOMM Incorporated
NBDS / Neuberger Berman ETF Trust - Neuberger Berman Disrupters ETF
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SLF / Sun Life Financial Inc.
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
ADBE / Adobe Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMAT / Applied Materials, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
WSM / Williams-Sonoma, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BX / Blackstone Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPGI / S&P Global Inc.
AMD / Advanced Micro Devices, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
GE / General Electric Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
IWN / iShares Trust - iShares Russell 2000 Value ETF
SNA / Snap-on Incorporated
COMP / Compass, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KKR / KKR & Co. Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SCYX / SCYNEXIS, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IRT / Independence Realty Trust, Inc.
ACGL / Arch Capital Group Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IEV / iShares Trust - iShares Europe ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EG / Everest Group, Ltd.
LLY / Eli Lilly and Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TW / Tradeweb Markets Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
INTU / Intuit Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CTAS / Cintas Corporation
ADT / ADT Inc.
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ / Johnson & Johnson
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PHM / PulteGroup, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
TDG / TransDigm Group Incorporated
VEEV / Veeva Systems Inc.
MMC / Marsh & McLennan Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HEI / HEICO Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PTLO / Portillo's Inc.
ISRG / Intuitive Surgical, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
SPOT / Spotify Technology S.A.
SFM / Sprouts Farmers Market, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MS / Morgan Stanley
REGN / Regeneron Pharmaceuticals, Inc.
MSFT / Microsoft Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABT / Abbott Laboratories
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SAIC / Science Applications International Corporation
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ELV / Elevance Health, Inc.
IDXX / IDEXX Laboratories, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
BLDR / Builders FirstSource, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UTHR / United Therapeutics Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
OXY / Occidental Petroleum Corporation
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
MELI / MercadoLibre, Inc.
PANW / Palo Alto Networks, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CRM / Salesforce, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
TTD / The Trade Desk, Inc.
TOL / Toll Brothers, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MTTR / Matterport, Inc.
COF / Capital One Financial Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CI / The Cigna Group
PWR / Quanta Services, Inc.
PBF / PBF Energy Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
DXCM / DexCom, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KEYS / Keysight Technologies, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
IAK / iShares Trust - iShares U.S. Insurance ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HCA / HCA Healthcare, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
JPM / JPMorgan Chase & Co.
DKNG / DraftKings Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GOOGL / Alphabet Inc.
CMS / CMS Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
LIN / Linde plc
MO / Altria Group, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
CMCSA / Comcast Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
STLD / Steel Dynamics, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLQT / SelectQuote, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PPC / Pilgrim's Pride Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CNX / CNX Resources Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
NRG / NRG Energy, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
NXPI / NXP Semiconductors N.V.
FDX / FedEx Corporation
SNPS / Synopsys, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
BIIB / Biogen Inc.