Market Value269,870,421
Total Holdings182
File Date2024-10-18
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)
TMUS / T-Mobile US, Inc.
ADBE / Adobe Inc.
SRE / Sempra
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EIPX / First Trust Exchange-Traded Fund IV - FT Energy Income Partners Strategy ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TJX / The TJX Companies, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
QCOM / QUALCOMM Incorporated
LYB / LyondellBasell Industries N.V.
CINF / Cincinnati Financial Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GPC / Genuine Parts Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RF / Regions Financial Corporation
MCD / McDonald's Corporation
ETR / Entergy Corporation
FITB / Fifth Third Bancorp
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BITB / Bitwise Bitcoin ETF Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEG / Public Service Enterprise Group Incorporated
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
WMT / Walmart Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PEP / PepsiCo, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HCA / HCA Healthcare, Inc.
DIS / The Walt Disney Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMGN / Amgen Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AMZN / Amazon.com, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
QQQ / Invesco QQQ Trust, Series 1
WMB / The Williams Companies, Inc.
COF / Capital One Financial Corporation
CTAS / Cintas Corporation
NXPI / NXP Semiconductors N.V.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
ROP / Roper Technologies, Inc.
PR / Permian Resources Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
YUM / Yum! Brands, Inc.
CIWV / Citizens Financial Corp.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SLV / iShares Silver Trust
BK / The Bank of New York Mellon Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBM / International Business Machines Corporation
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GLD / SPDR Gold Trust
BRK.A / Berkshire Hathaway Inc.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
MVIS / MicroVision, Inc.
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
TMO / Thermo Fisher Scientific Inc.
TT / Trane Technologies plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPGI / S&P Global Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PH / Parker-Hannifin Corporation
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
COP / ConocoPhillips
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
AAPL / Apple Inc.
PWR / Quanta Services, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
JPM / JPMorgan Chase & Co.
LIN / Linde plc
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NI / NiSource Inc.
USB / U.S. Bancorp
FE / FirstEnergy Corp.
MET / MetLife, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
AMT / American Tower Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IP / International Paper Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AKBA / Akebia Therapeutics, Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund