Market Value627,003,574
Total Holdings173
File Date2024-05-07
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)
GLD / SPDR Gold Trust
BA / The Boeing Company
XOM / Exxon Mobil Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
CAT / Caterpillar Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LMT / Lockheed Martin Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EVRG / Evergy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
URI / United Rentals, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PECO / Phillips Edison & Company, Inc.
BX / Blackstone Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
O / Realty Income Corporation
NFLX / Netflix, Inc.
BRK.A / Berkshire Hathaway Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
UNH / UnitedHealth Group Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
PWR / Quanta Services, Inc.
ANET / Arista Networks Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
PROSHARES TR / ULTRAPRO SHORT S (74347B110)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ABBV / AbbVie Inc.
SO / The Southern Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DOCU / DocuSign, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DIS / The Walt Disney Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JPM / JPMorgan Chase & Co.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
COST / Costco Wholesale Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WMT / Walmart Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
V / Visa Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
IXN / iShares Trust - iShares Global Tech ETF
SLQT / SelectQuote, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QQQ / Invesco QQQ Trust, Series 1
PG / The Procter & Gamble Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
OVV / Ovintiv Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ET / Energy Transfer LP - Limited Partnership
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AMZN / Amazon.com, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE / NextEra Energy, Inc.
CP / Canadian Pacific Kansas City Limited
BRK.B / Berkshire Hathaway Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
CFB / CrossFirst Bankshares, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SAIA / Saia, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
FSCO / FS Credit Opportunities Corp.
RTX / RTX Corporation
PSN / Parsons Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NVDA / NVIDIA Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF