Market Value188,191,244
Total Holdings130
File Date2024-07-11
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)
JHG / Janus Henderson Group plc
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
VLO / Valero Energy Corporation
SHRY / First Trust Exchange-Traded Fund VI - First Trust Bloomberg Shareholder Yield ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
NXPI / NXP Semiconductors N.V.
PSN / Parsons Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MPC / Marathon Petroleum Corporation
MSCI / MSCI Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SNPS / Synopsys, Inc.
PKG / Packaging Corporation of America
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
AMLI / American Lithium Corp.
V / Visa Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
NBIX / Neurocrine Biosciences, Inc.
BPMC / Blueprint Medicines Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
MMSC / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Small Cap Opportunities ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CEIX / CONSOL Energy Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMD / Advanced Micro Devices, Inc.
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MYGN / Myriad Genetics, Inc.
CAT / Caterpillar Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NDAQ / Nasdaq, Inc.
TSLA / Tesla, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PANW / Palo Alto Networks, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
ARCC / Ares Capital Corporation
META / Meta Platforms, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AOS / A. O. Smith Corporation
MWA / Mueller Water Products, Inc.
PLTR / Palantir Technologies Inc.
PLUG / Plug Power Inc.
MCD / McDonald's Corporation
DOV / Dover Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NET / Cloudflare, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
HES / Hess Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CASY / Casey's General Stores, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GLD / SPDR Gold Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AAPL / Apple Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
INTU / Intuit Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
CMI / Cummins Inc.
FAST / Fastenal Company
LOW / Lowe's Companies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ODFL / Old Dominion Freight Line, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
GWW / W.W. Grainger, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
BWA / BorgWarner Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PCAR / PACCAR Inc
CMPO / CompoSecure, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ELAN / Elanco Animal Health Incorporated
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMAT / Applied Materials, Inc.
DELL / Dell Technologies Inc.
CIVI / Civitas Resources, Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
LMT / Lockheed Martin Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)