Market Value323,626,684
Total Holdings187
File Date2024-11-01
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)
DE / Deere & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
FICO / Fair Isaac Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TROW / T. Rowe Price Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EBAY / eBay Inc.
CMCSA / Comcast Corporation
CI / The Cigna Group
FMC / FMC Corporation
C.WSA / Citigroup, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
LII / Lennox International Inc.
AMGN / Amgen Inc.
MRO / Marathon Oil Corporation
CRM / Salesforce, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FANG / Diamondback Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SPY / SPDR S&P 500 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AVGO / Broadcom Inc.
INTU / Intuit Inc.
ALL / The Allstate Corporation
MAR / Marriott International, Inc.
WRB / W. R. Berkley Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXT / Textron Inc.
MSI / Motorola Solutions, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TREX / Trex Company, Inc.
ALGN / Align Technology, Inc.
TELL / Tellurian Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WPC / W. P. Carey Inc.
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VLO / Valero Energy Corporation
CVX / Chevron Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UBER / Uber Technologies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LIN / Linde plc
JPM / JPMorgan Chase & Co.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
RMD / ResMed Inc.
JNJ / Johnson & Johnson
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MSFT / Microsoft Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EHC / Encompass Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FLS / Flowserve Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TXN / Texas Instruments Incorporated
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
XOM / Exxon Mobil Corporation
PODD / Insulet Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AEO / American Eagle Outfitters, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FSLR / First Solar, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LH / Labcorp Holdings Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HQY / HealthEquity, Inc.
BRK.B / Berkshire Hathaway Inc.
CLX / The Clorox Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDT / Medtronic plc
LLY / Eli Lilly and Company
IAU / iShares Gold Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
CEG / Constellation Energy Corporation
QCOM / QUALCOMM Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
UNH / UnitedHealth Group Incorporated
CPRT / Copart, Inc.
RSG / Republic Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NFLX / Netflix, Inc.
OBIO / Orchestra BioMed Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FHI / Federated Hermes, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
SNPS / Synopsys, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
AWK / American Water Works Company, Inc.
WMT / Walmart Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
BR / Broadridge Financial Solutions, Inc.
HAS / Hasbro, Inc.
KLAC / KLA Corporation
SYK / Stryker Corporation
FDX / FedEx Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
AZPN / Aspen Technology, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
IBKR / Interactive Brokers Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DPZ / Domino's Pizza, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ISRG / Intuitive Surgical, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
TT / Trane Technologies plc
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
AMT / American Tower Corporation
OSK / Oshkosh Corporation
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
NXPI / NXP Semiconductors N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
NTAP / NetApp, Inc.