Market Value326,462,574
Total Holdings205
File Date2024-07-16
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
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Current
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DBC / Invesco DB Commodity Index Tracking Fund
HSY / The Hershey Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
URA / Global X Funds - Global X Uranium ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FSCO / FS Credit Opportunities Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MKC / McCormick & Company, Incorporated
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
MET / MetLife, Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
LLY / Eli Lilly and Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IXC / iShares Trust - iShares Global Energy ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
US74348TAT97 / Prospect Capital Corporation Bond
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MTD / Mettler-Toledo International Inc.
GOOG / Alphabet Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOGL / Alphabet Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
IAU / iShares Gold Trust
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JCI / Johnson Controls International plc
AMZN / Amazon.com, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NVDA / NVIDIA Corporation
ADI / Analog Devices, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PB / Prosperity Bancshares, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MOH / Molina Healthcare, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ORCL / Oracle Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MCD / McDonald's Corporation
WMT / Walmart Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFX / Equifax Inc.
COST / Costco Wholesale Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SLV / iShares Silver Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MSCI / MSCI Inc.
FICO / Fair Isaac Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CL / Colgate-Palmolive Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MCHP / Microchip Technology Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TMO / Thermo Fisher Scientific Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MNST / Monster Beverage Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVGO / Broadcom Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
HRTX / Heron Therapeutics, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBIT / iShares Bitcoin Trust ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FDS / FactSet Research Systems Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
CHKP / Check Point Software Technologies Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GNL / Global Net Lease, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FI / Fiserv, Inc.
PECO / Phillips Edison & Company, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
MDT / Medtronic plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROL / Rollins, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CCD / Calamos Dynamic Convertible and Income Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AFL / Aflac Incorporated
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PG / The Procter & Gamble Company
IYW / iShares Trust - iShares U.S. Technology ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JPM / JPMorgan Chase & Co.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TSCO / Tractor Supply Company
IWL / iShares Trust - iShares Russell Top 200 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CLX / The Clorox Company
HD / The Home Depot, Inc.
AZO / AutoZone, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
INTU / Intuit Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FSK / FS KKR Capital Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
COR / Cencora, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FAST / Fastenal Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PEP / PepsiCo, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPY / SPDR S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MBB / iShares Trust - iShares MBS ETF