Market Value633,576,094
Total Holdings171
File Date2024-07-19
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)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MRK / Merck & Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CFB / CrossFirst Bankshares, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
UNH / UnitedHealth Group Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KO / The Coca-Cola Company
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ET / Energy Transfer LP - Limited Partnership
RTX / RTX Corporation
FSCO / FS Credit Opportunities Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
FBTC / Fidelity Wise Origin Bitcoin Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVDA / NVIDIA Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ABBV / AbbVie Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRM / Salesforce, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMZN / Amazon.com, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CP / Canadian Pacific Kansas City Limited
SLQT / SelectQuote, Inc.
AAPL / Apple Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
OVV / Ovintiv Inc.
PSN / Parsons Corporation
DIS / The Walt Disney Company
PROSHARES TR / ULTRAPRO SHORT S (74347B110)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM 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
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ORCL / Oracle Corporation
WMT / Walmart Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SOXX / iShares Trust - iShares Semiconductor ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BRK.A / Berkshire Hathaway Inc.
ANET / Arista Networks Inc
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DOCU / DocuSign, Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BX / Blackstone Inc.
ADBE / Adobe Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PECO / Phillips Edison & Company, Inc.
COST / Costco Wholesale Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
O / Realty Income Corporation
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSCO / Cisco Systems, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IXN / iShares Trust - iShares Global Tech ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TMO / Thermo Fisher Scientific Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
LLY / Eli Lilly and Company
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
HD / The Home Depot, Inc.
EVRG / Evergy, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SAIA / Saia, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SO / The Southern Company
MPC / Marathon Petroleum Corporation
MCD / McDonald's Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GS / The Goldman Sachs Group, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PWR / Quanta Services, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NEE / NextEra Energy, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
LMT / Lockheed Martin Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
BRK.B / Berkshire Hathaway Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MDY / SPDR S&P MidCap 400 ETF Trust
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF