Market Value276,682,497
Total Holdings172
File Date2024-07-26
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)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
KLAC / KLA Corporation
KO / The Coca-Cola Company
MDT / Medtronic plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NXPI / NXP Semiconductors N.V.
RSG / Republic Services, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
FDX / FedEx Corporation
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
OSK / Oshkosh Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
PSX / Phillips 66
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AEO / American Eagle Outfitters, Inc.
ACN / Accenture plc
ORLY / O'Reilly Automotive, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BAC / Bank of America Corporation
HQY / HealthEquity, Inc.
MSI / Motorola Solutions, Inc.
AZPN / Aspen Technology, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TREX / Trex Company, Inc.
ALGN / Align Technology, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
ROST / Ross Stores, Inc.
HAE / Haemonetics Corporation
LH / Labcorp Holdings Inc.
EXC / Exelon Corporation
TXT / Textron Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DVA / DaVita Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FMC / FMC Corporation
C.WSA / Citigroup, Inc.
AFL / Aflac Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMGN / Amgen Inc.
NTAP / NetApp, Inc.
MRO / Marathon Oil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
TELL / Tellurian Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WRB / W. R. Berkley Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
GILD / Gilead Sciences, Inc.
CPRT / Copart, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CVX / Chevron Corporation
RMD / ResMed Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LIN / Linde plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
V / Visa Inc.
VLO / Valero Energy Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DE / Deere & Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SNPS / Synopsys, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FICO / Fair Isaac Corporation
EHC / Encompass Health Corporation
MAR / Marriott International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
META / Meta Platforms, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
LH / Labcorp Holdings Inc.
FLS / Flowserve Corporation
CI / The Cigna Group
IAU / iShares Gold Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ABBV / AbbVie Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
LLY / Eli Lilly and Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MLN / VanEck ETF Trust - VanEck Long Muni ETF
OMC / Omnicom Group Inc.
TROW / T. Rowe Price Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DPZ / Domino's Pizza, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NEE / NextEra Energy, Inc.
FSLR / First Solar, Inc.
HAS / Hasbro, Inc.
FHI / Federated Hermes, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
AMT / American Tower Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MCD / McDonald's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
CEG / Constellation Energy Corporation
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF