Market Value514,624,379
Total Holdings116
File Date2024-10-31
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)
NFLX / Netflix, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BSX / Boston Scientific Corporation
QLYS / Qualys, Inc.
JNJ / Johnson & Johnson
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
CHD / Church & Dwight Co., Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
MCD / McDonald's Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPY / SPDR S&P 500 ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ISRG / Intuitive Surgical, Inc.
WLK / Westlake Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
DE / Deere & Company
WMT / Walmart Inc.
ULTA / Ulta Beauty, Inc.
BRO / Brown & Brown, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ATVI / Activision Blizzard Inc
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PWR / Quanta Services, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JPS / Nuveen Preferred & Income Securities Fund
NARI / Inari Medical, Inc.
MCK / McKesson Corporation
ETF MANAGERS TR / ETFMG US ALTER (26924G755)
GEHC / GE HealthCare Technologies Inc.
LKQ / LKQ Corporation
PTGX / Protagonist Therapeutics, Inc.
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
EOG / EOG Resources, Inc.
ENVX / Enovix Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FMC / FMC Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MELI / MercadoLibre, Inc.
AVGO / Broadcom Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UTHR / United Therapeutics Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SCHW / The Charles Schwab Corporation
HD / The Home Depot, Inc.
DOV / Dover Corporation
FCN / FTI Consulting, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DG / Dollar General Corporation
DHR / Danaher Corporation
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GNTX / Gentex Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DKNG / DraftKings Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AFG / American Financial Group, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AAPL / Apple Inc.
MSF / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
CVX / Chevron Corporation
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
ICE / Intercontinental Exchange, Inc.
BLDR / Builders FirstSource, Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
NEE / NextEra Energy, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TMHC / Taylor Morrison Home Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
ROMO / Strategy Shares - Strategy Shares Newfound/ReSolve Robust Momentum ETF
GLD / SPDR Gold Trust
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
JPM / JPMorgan Chase & Co.
STLD / Steel Dynamics, Inc.
AMZN / Amazon.com, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LLY / Eli Lilly and Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IBIT / iShares Bitcoin Trust ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
OEF / iShares Trust - iShares S&P 100 ETF
SHW / The Sherwin-Williams Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LIN / Linde plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GEV / GE Vernova Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MBB / iShares Trust - iShares MBS ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
LMT / Lockheed Martin Corporation
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NEM / Newmont Corporation